INICIO
10:04:56 am Prov.Asientos pendientes: 68
Prov. N. Credito pendientes: 6
PULLMAN S.A.
Antiguedad de Saldos
Datos ingresados al 12-12-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -88.717.049 -1.193.281.572 -463.417.138 -729.864.434   -38.469.046 -23.157.881 -71.240.733 -40.757.744 -225.351.954 -64.439.780 -268.163.942 -250.514.102 -143.506.608 -67.411.065 -268.717
763253465P TRANSPORTES MONTALVA LTDA 0 -121.400.764 -45.652.940 -75.747.824 112 -6.052.684 -8.213.818 -19.040.028 0 -12.346.410 0 0 -75.747.824 0 0 0
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI 0 -5.593.000 -5.593.000 0 133 -5.593.000 0 0 0 0 0 0 0 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -7.300.444 -5.463.065 -1.837.379 259 -5.463.065 0 0 0 0 0 0 -1.837.379 0 0 0
995623706F CONTEMPORA FACTORING SA   0 -8.104.182 -5.946.990 -2.157.192   -4.393.461 -1.553.529 0 0 0 0 0 0 0 -1.888.475 -268.717
768055262P SATCHIL SPA 0 -2.920.876 -2.920.876 0 123 -2.920.876 0 0 0 0 0 0 0 0 0 0
74632114H LUIS FERNANDO PACHECO NOVOA 0 -8.868.209 -5.864.410 -3.003.799 95 -2.897.748 0 0 0 0 -2.966.662 0 0 -3.003.799 0 0
85218700KP ATIKA S.A. -2.772.021 -4.377.847 -2.772.021 -1.605.826 154 -2.627.822 -144.199 0 0 0 0 0 -1.605.826 0 0 0
822004008P CALCUTTA Y CIA. LTDA.   -1.759.000 -2.551.000 -2.551.000 0 259 -2.551.000 0 0 0 0 0 0 0 0 0 0
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ 0 -2.460.000 -2.460.000 0 105 -1.442.000 0 -928.000 -45.000 -45.000 0 0 0 0 0 0
918060006P ABASTIBLE S.A.       -3.234.901 -3.568.337 -2.240.009 -1.328.328 273 -1.439.164 0 -83.851 -223.125 -49.104 -444.765 -738.683 -478.503 -111.142 0 0
76836589KP INVERSIONES VEZZ SPA 0 -24.480.779 -9.889.880 -14.590.899 112 -1.328.666 -1.262.008 -5.981.704 0 -1.317.502 0 0 -14.590.899 0 0 0
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -856.800 -1.142.400 -1.142.400 0 278 -1.142.400 0 0 0 0 0 0 0 0 0 0
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS 0 -11.239.550 -1.413.125 -9.826.425 160 -1.106.700 0 0 0 -252.875 -53.550 -8.466.850 -470.050 -889.525 0 0
117449505P LUIS AMADOR ORELLANA MUNOZ 0 -952.000 -952.000 0 109 -952.000 0 0 0 0 0 0 0 0 0 0
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -238.000 -1.618.400 -1.142.400 -476.000 182 -952.000 0 0 0 0 -190.400 -380.800 -95.200 0 0 0
126939043P EDUARDO LEONEL YANTEN PENALOZA 0 -1.602.930 -1.245.930 -357.000 350 -833.000 0 0 -55.930 -357.000 0 -357.000 0 0 0 0
762744864P TRANSPORTES EYCO CHILE LIMITADA 0 -4.641.000 -3.361.750 -1.279.250 151 -803.250 0 0 -1.279.250 -1.279.250 0 -1.279.250 0 0 0 0
10906386KH JUAN ALEXIS DUARTE CABRERA 0 -3.360.000 -2.565.000 -795.000 168 -660.000 -555.000 -720.000 -300.000 -330.000 0 -465.000 -165.000 -165.000 0 0
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA 0 -2.871.393 -2.348.885 -522.508 112 -648.839 -602.360 -556.935 0 -540.751 0 0 -522.508 0 0 0
760586471P VERISURE CHILE SPA   0 -716.867 -716.867 0 111 -631.137 -42.758 -42.972 0 0 0 0 0 0 0 0
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR 0 -6.473.600 -4.569.600 -1.904.000 91 -476.000 -1.428.000 -952.000 -856.800 -856.800 0 -952.000 -476.000 -476.000 0 0
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -285.600 -428.400 -428.400 0 406 -428.400 0 0 0 0 0 0 0 0 0 0
81201000KP CENCOSUD RETAIL S.A. -424.690 -424.690 -424.690 0 154 -424.690 0 0 0 0 0 0 0 0 0 0
898622002P LATAM AIRLINES GROUP S.A.   -567.224 -583.923 -583.923 0 284 -424.229 -159.694 0 0 0 0 0 0 0 0 0
70166976P LUIS ALAMIRO VEGA GONZALEZ -632.485 -632.485 -632.485 0 144 -380.205 0 -252.280 0 0 0 0 0 0 0 0
969999307P KITCHEN CENTER SPA   -2.170.394 -3.495.493 -1.840.201 -1.655.292 91 -344.529 -823.479 0 0 -108.370 -563.823 -120.126 -210.067 -1.325.099 0 0
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I 0 -590.609 -320.000 -270.609 152 -320.000 0 0 0 0 0 0 0 -270.609 0 0
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. 0 -479.225 -479.225 0 91 -317.468 0 0 -161.757 0 0 0 0 0 0 0
10977930KP HERNAN CACERES FIGUEROA 0 -1.368.140 -1.143.680 -224.460 104 -307.580 -288.990 -268.710 0 -278.400 0 0 -224.460 0 0 0
767073259P COMERCIAL NEWEN SUR LTDA   0 -745.121 -745.121 0 105 -276.930 -312.050 -156.141 0 0 0 0 0 0 0 0
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -3.725.309 -3.975.309 -2.545.170 -1.430.139 203 -275.000 -130.000 -780.003 -560.000 -470.167 -330.000 -750.139 -375.000 -305.000 0 0
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 0 161 -267.750 0 0 0 0 0 0 0 0 0 0
760544388P FRENOS DRAGON LTDA. 0 -233.000 -233.000 0 287 -233.000 0 0 0 0 0 0 0 0 0 0
178588214P FERNANDO MATIAS MUNOZ POBLETE -214.200 -214.200 -214.200 0 340 -214.200 0 0 0 0 0 0 0 0 0 0
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA 0 -268.214 -268.214 0 119 -206.494 -4.251 -46.633 0 -10.836 0 0 0 0 0 0
965544909P COMPASS SERVICIOS SA   -199.420 -199.420 -199.420 0 144 -199.420 0 0 0 0 0 0 0 0 0 0
96792430KP SODIMAC S.A -794.100 -976.606 -794.100 -182.506 286 -195.787 0 0 0 0 -598.313 0 -182.506 0 0 0
937700008P GOODYEAR DE CHILE S.A.I.C.   -382.418 2.857.608 3.048.817 -191.209 385 -191.209 0 0 0 3.240.026 0 0 -191.209 0 0 0
772293089P ALI REPUESTOS SPA 0 -185.002 -185.002 0 168 -185.002 0 0 0 0 0 0 0 0 0 0
56890440P JORGE ENRIQUE FUENTES MESINA 0 -180.001 -180.001 0 112 -180.001 0 0 0 0 0 0 0 0 0 0
76042725KP GABYGAS LTDA -765.351 -822.701 -588.151 -234.550 291 -178.200 -81.300 -116.301 -60.800 -91.350 -60.200 -89.250 -87.950 -57.350 0 0
761262750P LUBRICENTRO EXPRESS   -237.500 -237.500 -155.000 -82.500 126 -155.000 0 0 0 0 0 0 -82.500 0 0 0
765129869P COMERCIAL PICHILEMU E.I.R.L. 0 -154.801 -154.801 0 294 -154.801 0 0 0 0 0 0 0 0 0 0
767785054P MAQUINARIAS LA PAZ SPA   0 -148.750 -148.750 0 182 -148.750 0 0 0 0 0 0 0 0 0 0
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -46.221 -143.871 -143.871 0 201 -143.871 0 0 0 0 0 0 0 0 0 0
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 0 174 -142.800 0 0 0 0 0 0 0 0 0 0
109944831P JOSE PATRICIO SALINAS ROMAN -711.263 -139.063 -139.063 0 137 -139.063 0 0 0 0 0 0 0 0 0 0
160562188H LEONARDO JESUS PONTIGGIA GALLARDO 0 -270.810 -270.810 0 896 -135.405 -135.405 0 0 0 0 0 0 0 0 0
772332831P PRISMAR EXPRESS SPA -117.810 -117.810 -117.810 0 161 -117.810 0 0 0 0 0 0 0 0 0 0
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA 0 -116.000 -116.000 0 166 -116.000 0 0 0 0 0 0 0 0 0 0
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 0 154 -105.196 0 0 0 0 0 0 0 0 0 0
882212009P EDELMAG       0 -175.889 -170.401 -5.488 448 -104.846 -3.649 -31.592 -30.314 0 0 -5.488 0 0 0 0
21849871KP ALCIDES QUILLA CHOQUE -162.502 -280.202 -103.602 -176.600 287 -103.602 0 0 0 0 0 0 -58.900 -117.700 0 0
772852916P ADMINISTRADORA EL CORTIJO SPA -95.200 -95.200 -95.200 0 98 -95.200 0 0 0 0 0 0 0 0 0 0
760943088P COMERCIAL PARTNER CLIMA LIMITADA -331.948 -331.948 -240.625 -91.323 116 -88.494 0 -152.131 0 0 0 0 -91.323 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO 0 -88.060 -88.060 0 182 -88.060 0 0 0 0 0 0 0 0 0 0
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA 0 -224.044 -224.044 0 287 -84.017 -30.006 -48.009 0 -62.012 0 0 0 0 0 0
769880739P COMERCIAL KATANA SPA   -81.007 -81.007 -81.007 0 314 -81.007 0 0 0 0 0 0 0 0 0 0
839264003P LOTERÍA DE CONCEPCIÓN -72.500 -72.500 -72.500 0 287 -72.500 0 0 0 0 0 0 0 0 0 0
760921718P FERROCONSTRU SPA   -64.710 -64.710 -64.710 0 175 -64.710 0 0 0 0 0 0 0 0 0 0
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -33.106 -61.707 -61.707 0 314 -61.707 0 0 0 0 0 0 0 0 0 0
763694038P HEVIA Y RIVERO LTDA   -40.000 -60.000 -60.000 0 357 -60.000 0 0 0 0 0 0 0 0 0 0
895161004P ALGODONERA VARAS COMPANIA LIMITADA 0 -54.750 -54.750 0 112 -54.750 0 0 0 0 0 0 0 0 0 0
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -70.000 -90.000 -50.000 -40.000 343 -50.000 0 0 0 0 0 -40.000 0 0 0 0
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -337.249 -254.246 -72.007 -182.239 273 -45.002 0 0 0 0 -27.005 -86.707 -61.001 -34.531 0 0
76460868H GABRIEL ANTONIO CARRENO RIVAS 0 -45.000 -45.000 0 166 -45.000 0 0 0 0 0 0 0 0 0 0
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -40.003 -40.003 -40.003 0 270 -40.003 0 0 0 0 0 0 0 0 0 0
78975180P JORGE RAMON VENEGAS GARRIDO -40.001 -40.001 -40.001 0 133 -40.001 0 0 0 0 0 0 0 0 0 0
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO -40.001 -40.001 -40.001 0 126 -40.001 0 0 0 0 0 0 0 0 0 0
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -215.012 -215.012 -150.012 -65.000 392 -40.000 -20.000 0 -10.000 0 -80.012 -15.000 -20.000 -30.000 0 0
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -110.000 -110.000 -80.000 -30.000 609 -40.000 0 -40.000 0 0 0 -30.000 0 0 0 0
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -40.000 -80.000 -40.000 -40.000 161 -40.000 0 0 0 0 0 0 -40.000 0 0 0
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -70.000 -70.000 -70.000 0 166 -40.000 0 0 -30.000 0 0 0 0 0 0 0
775539305P SOC COMERCIAL VENEGAS Y CIA LIMITADA -40.000 -40.000 -40.000 0 119 -40.000 0 0 0 0 0 0 0 0 0 0
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -118.807 -118.807 -118.807 0 238 -39.009 -79.798 0 0 0 0 0 0 0 0 0
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA 0 -35.520 -35.520 0 249 -35.520 0 0 0 0 0 0 0 0 0 0
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA 0 -32.800 -32.800 0 152 -32.800 0 0 0 0 0 0 0 0 0 0
761514830P ESTACION DE SERVICIOS MASCO LTDA 0 -32.401 -32.401 0 287 -32.401 0 0 0 0 0 0 0 0 0 0
11714349KP CLAUDIA MARCELA SANTANA VERA -496.700 -640.700 -208.700 -432.000 664 -32.200 -32.500 0 0 -36.000 -108.000 -180.000 -108.000 -144.000 0 0
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA 0 -32.000 -32.000 0 168 -32.000 0 0 0 0 0 0 0 0 0 0
764967003P AQULINO SILVA LOBOS Y CIA LTDA 0 -31.500 -31.500 0 439 -31.500 0 0 0 0 0 0 0 0 0 0
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA 0 -129.076 -129.076 0 112 -31.300 -56.963 -23.716 0 -17.097 0 0 0 0 0 0
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 0 140 -31.000 0 0 0 0 0 0 0 0 0 0
43392212P DOMINGO MIGUEL LOPEZ CID   0 -30.345 -30.345 0 130 -30.345 0 0 0 0 0 0 0 0 0 0
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -176.500 -176.500 -176.500 0 252 -30.000 -96.500 -50.000 0 0 0 0 0 0 0 0
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -40.000 -40.000 -40.000 0 371 -30.000 -10.000 0 0 0 0 0 0 0 0 0
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -50.000 -50.000 -50.000 0 369 -30.000 0 0 0 -20.000 0 0 0 0 0 0
765092833P PEPUESTOS REVIMAR LTDA   0 -176.778 -176.778 0 104 -28.299 0 -36.185 -112.294 0 0 0 0 0 0 0
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -279.136 -279.136 -164.251 -114.885 126 -26.050 -28.101 -47.700 0 0 -62.400 -52.785 -62.100 0 0 0
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA 0 -50.190 -50.190 0 315 -25.095 -25.095 0 0 0 0 0 0 0 0 0
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 0 165 -25.000 0 0 0 0 0 0 0 0 0 0
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA 0 -24.000 -24.000 0 126 -24.000 0 0 0 0 0 0 0 0 0 0
98266372P CECILIA IRENE ISLAS VIDAL -211.900 -238.700 -76.900 -161.800 413 -23.300 0 0 0 0 -53.600 -81.400 -26.800 -53.600 0 0
10312817KP MIRTHA DEL C. PAIRO LOPEZ   -26.660 -42.220 -22.320 -19.900 615 -22.320 0 0 0 0 0 -19.900 0 0 0 0
764531639P COMERCIAL PRODUMAQ LIMITADA 0 -20.475 -20.475 0 168 -20.475 0 0 0 0 0 0 0 0 0 0
772885423P DISTRIBUIDORA R Y F SPA   -20.200 -20.200 -20.200 0 168 -20.200 0 0 0 0 0 0 0 0 0 0
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -125.000 -160.000 -125.000 -35.000 364 -20.000 -70.000 -35.000 0 0 0 0 0 -35.000 0 0
71707075P HERNAN RICARDO ZANETTI TURINA -20.000 -20.000 -20.000 0 133 -20.000 0 0 0 0 0 0 0 0 0 0
760655104P HORTA Y HORTA LIMITADA -45.000 -45.000 -45.000 0 91 -20.000 0 0 0 0 -25.000 0 0 0 0 0
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -60.000 -60.000 -20.000 -40.000 277 -20.000 0 0 0 0 0 0 -40.000 0 0 0
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -217.052 -257.052 -125.000 -132.052 482 -20.000 0 0 0 -65.000 -40.000 -72.052 -20.000 -40.000 0 0
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 0 126 -20.000 0 0 0 0 0 0 0 0 0 0
764975219P COMERCIAL CSC LIMITADA   -60.000 -60.000 -60.000 0 186 -20.000 0 0 -40.000 0 0 0 0 0 0 0
765900255P GAJARDO E HIJOS LTDA -20.000 -20.000 -20.000 0 116 -20.000 0 0 0 0 0 0 0 0 0 0
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -40.000 -50.000 -20.000 -30.000 125 -20.000 0 0 0 0 0 0 -10.000 -20.000 0 0
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 0 147 -20.000 0 0 0 0 0 0 0 0 0 0
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO 0 -20.000 -20.000 0 119 -20.000 0 0 0 0 0 0 0 0 0 0
821206006P ESTEBAN  GUIC Y CIA.  LTDA. -16.100 -16.100 -16.100 0 272 -16.100 0 0 0 0 0 0 0 0 0 0
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 0 175 -15.000 0 0 0 0 0 0 0 0 0 0
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA 0 -14.800 -14.800 0 168 -14.800 0 0 0 0 0 0 0 0 0 0
789240302P EPYSA IMPLEMENTOS   0 -48.340 -48.340 0 343 -14.780 0 0 0 -33.560 0 0 0 0 0 0
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA -12.500 -12.500 -12.500 0 91 -12.500 0 0 0 0 0 0 0 0 0 0
767492103P LING-LI YU HERNANDEZ E.I.R.L.   -12.500 -12.500 -12.500 0 159 -12.500 0 0 0 0 0 0 0 0 0 0
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -7.811 -11.887 -11.887 0 245 -11.887 0 0 0 0 0 0 0 0 0 0
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 0 152 -10.000 0 0 0 0 0 0 0 0 0 0
766889387P STEFFENS Y COMPANIA LIMITADA 0 -10.000 -10.000 0 256 -10.000 0 0 0 0 0 0 0 0 0 0
772428154P FERRETERIA DIVAR SPA   -10.000 -10.000 -10.000 0 105 -10.000 0 0 0 0 0 0 0 0 0 0
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 0 133 -10.000 0 0 0 0 0 0 0 0 0 0
761919830P FERRETERIA SAN CARLOS LTDA -12.980 -12.980 -8.980 -4.000 529 -8.980 0 0 0 0 0 -4.000 0 0 0 0
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -8.900 -8.900 -8.900 0 238 -8.900 0 0 0 0 0 0 0 0 0 0
619513002P EMPRESA PORTUARIA IQUIQUE -77.934 -77.934 -50.324 -27.610 154 -8.578 -23.261 0 -18.485 0 0 0 -13.654 -13.956 0 0
782486403P REPUESTOS RAHN -41.850 -41.850 -41.850 0 144 -8.550 0 -33.300 0 0 0 0 0 0 0 0
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -7.140 -7.140 -7.140 0 182 -7.140 0 0 0 0 0 0 0 0 0 0
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO 0 -11.800 -4.600 -7.200 123 -4.600 0 0 0 0 0 0 0 -7.200 0 0
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL 0 -4.500 -4.500 0 166 -4.500 0 0 0 0 0 0 0 0 0 0
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 0 98 -3.900 0 0 0 0 0 0 0 0 0 0
165413695P FERNANDO ANTONIO PAREDES SALAZAR -9.787 -11.050 -6.966 -4.084 112 -3.725 -956 -1.022 0 -1.263 0 0 -4.084 0 0 0
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -573.694 -573.694 -358.543 -215.151 118 -3.500 -70.000 -105.037 0 -90.002 -90.004 -105.151 -40.000 -70.000 0 0
8951021KH PABLO VALENZUELA PEREZ   0 -2.500 -2.500 0 109 -2.500 0 0 0 0 0 0 0 0 0 0
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. 0 -51.732 -3.999 -47.733 672 -2.382 -808 -809 0 0 0 -47.733 0 0 0 0
96928510KP EMPRESAS LIPIGAS S.A   0 -3.073.333 -847.793 -2.225.540 238 -1 0 0 -25.012 -75.036 -747.744 -124.310 -388.958 -1.712.272 0 0
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA 0 -1.850.451 -1.850.451 0 84 0 -1.327.386 -523.065 0 0 0 0 0 0 0 0
178934376H CRISTIAN MANUEL ALVARADO LARA 0 -880.600 -880.600 0 74 0 -880.600 0 0 0 0 0 0 0 0 0
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -597.992 -746.950 -746.950 0 84 0 -593.601 -153.349 0 0 0 0 0 0 0 0
764415604P WISETRACK CHILES S.A   0 -2.312.368 -1.713.261 -599.107 77 0 -566.896 -553.505 0 0 -592.860 -599.107 0 0 0 0
52332591P SERGIO JAVIER PALMA PARRAGUEZ -460.000 -460.000 -460.000 0 63 0 -460.000 0 0 0 0 0 0 0 0 0
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -588.524 -588.524 -588.524 0 273 0 -437.290 -151.234 0 0 0 0 0 0 0 0
88477030P CARLOS JOSE FUENTES RAMIREZ 0 -1.178.100 -785.400 -392.700 74 0 -392.700 0 0 -392.700 0 0 -392.700 0 0 0
969686600P AENOR       0 -867.267 -867.267 0 74 0 -289.089 0 0 0 -578.178 0 0 0 0 0
760207756P PAULA ALEJANDRA MADARIAGA POBLETE 0 -285.600 -285.600 0 84 0 -285.600 0 0 0 0 0 0 0 0 0
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA 0 -1.195.950 -1.106.700 -89.250 369 0 -261.800 -89.250 0 -755.650 0 0 -89.250 0 0 0
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ 0 -1.000.000 -750.000 -250.000 70 0 -250.000 -500.000 0 0 0 0 -250.000 0 0 0
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10312817KP MIRTHA DEL C. PAIRO LOPEZ -92.900 -26.660 -42.220 -22.320 -19.900   -22.320 0 0 0 0 0 -19.900 0 0 0 0
07-03-2020 07-04-2020 33-25244 -31.240 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-26163 -7.740 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 33-26261 -7.700 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-32906 -4.000 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-36383 -15.560 0 -15.560 -15.560 0 174 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-36541 -6.760 -6.760 -6.760 -6.760 0 168 -6.760 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-41087 -8.700 -8.700 -8.700 0 -8.700 -7 0 0 0 0 0 0 -8.700 0 0 0 0
18-11-2021 20-12-2021   33-41100 -4.000 -4.000 -4.000 0 -4.000 -7 0 0 0 0 0 0 -4.000 0 0 0 0
18-11-2021 20-12-2021 33-41099 -7.200 -7.200 -7.200 0 -7.200 -7 0 0 0 0 0 0 -7.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103194636FF ARMIN PINTO     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-16312 500.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA 431.605 0 459.100 459.100 0   459.100 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 33-129 -3.457 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   PP-6303 53.279 0 53.279 53.279 0 630 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   PP-9782 131.193 0 131.193 131.193 0 481 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   PP-9778 45.456 0 45.456 45.456 0 473 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 33-136 -24.038 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   PP-9579 50.973 0 50.973 50.973 0 420 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   PP-10177 57.570 0 57.570 57.570 0 389 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020   PP-10870 76.809 0 76.809 76.809 0 357 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021   PP-11635 43.820 0 43.820 43.820 0 319 43.820 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS -350.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 33-170 -350.000 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 -10.000 0 0 0 0
12-11-2021 13-12-2021 33-521 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107283447P MARIA ANGELICA FERNANDEZ AGUILERA -1.964.751 -1.964.751 -1.964.751 -445.001 -1.519.750   0 0 0 0 -255.434 -189.567 -632.605 -277.389 -609.756 0 0
29-10-2021 29-11-2021 33-42 -255.434 -255.434 -255.434 -255.434 0 14 0 0 0 0 -255.434 0 0 0 0 0 0
07-11-2021 07-12-2021   33-43 -189.567 -189.567 -189.567 -189.567 0 6 0 0 0 0 0 -189.567 0 0 0 0 0
15-11-2021 15-12-2021 33-44 -431.792 -431.792 -431.792 0 -431.792 -2 0 0 0 0 0 0 -431.792 0 0 0 0
19-11-2021 20-12-2021   33-45 -200.813 -200.813 -200.813 0 -200.813 -7 0 0 0 0 0 0 -200.813 0 0 0 0
26-11-2021 27-12-2021 33-46 -277.389 -277.389 -277.389 0 -277.389 -14 0 0 0 0 0 0 0 -277.389 0 0 0
03-12-2021 03-01-2022   33-48 -304.878 -304.878 -304.878 0 -304.878 -21 0 0 0 0 0 0 0 0 -304.878 0 0
03-12-2021 03-01-2022 33-47 -304.878 -304.878 -304.878 0 -304.878 -21 0 0 0 0 0 0 0 0 -304.878 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA -141.550 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 33-5131 -23.100 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-5146 -23.550 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 33-5157 -47.100 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020   33-5183 -23.900 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-5190 -23.900 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ -2.008.682 0 -2.008.682 -1.016.051 -992.631   0 0 0 0 -1.016.051 0 0 -992.631 0 0 0
31-10-2021 30-11-2021 33-3207 -1.016.051 0 -1.016.051 -1.016.051 0 13 0 0 0 0 -1.016.051 0 0 0 0 0 0
30-11-2021 30-12-2021   33-3259 -992.631 0 -992.631 0 -992.631 -17 0 0 0 0 0 0 0 -992.631 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA -3.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 98-12379 -3.000 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109062758P FRANCISCO JAVIER O´NEILL RIVERA -75.000 -75.000 -75.000 0 -75.000   0 0 0 0 0 0 0 -75.000 0 0 0
30-11-2021 30-12-2021 33-7834 -75.000 -75.000 -75.000 0 -75.000 -17 0 0 0 0 0 0 0 -75.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA -3.360.000 0 -3.360.000 -2.565.000 -795.000   -660.000 -555.000 -720.000 -300.000 -330.000 0 -465.000 -165.000 -165.000 0 0
25-05-2021 28-06-2021 98-4 -165.000 0 -165.000 -165.000 0 168 -165.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021   98-6 -165.000 0 -165.000 -165.000 0 166 -165.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-5 -165.000 0 -165.000 -165.000 0 166 -165.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021   98-7 -165.000 0 -165.000 -165.000 0 166 -165.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 98-16 -165.000 0 -165.000 -165.000 0 84 0 -165.000 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   98-17 -165.000 0 -165.000 -165.000 0 81 0 -165.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 98-18 -225.000 0 -225.000 -225.000 0 74 0 -225.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   98-19 -330.000 0 -330.000 -330.000 0 60 0 0 -330.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 98-20 -60.000 0 -60.000 -60.000 0 54 0 0 -60.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   98-21 -165.000 0 -165.000 -165.000 0 47 0 0 -165.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 98-22 -165.000 0 -165.000 -165.000 0 39 0 0 -165.000 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   98-23 -165.000 0 -165.000 -165.000 0 28 0 0 0 -165.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 98-24 -135.000 0 -135.000 -135.000 0 25 0 0 0 -135.000 0 0 0 0 0 0 0
25-10-2021 25-11-2021   98-25 -165.000 0 -165.000 -165.000 0 18 0 0 0 0 -165.000 0 0 0 0 0 0
02-11-2021 02-12-2021 98-26 -165.000 0 -165.000 -165.000 0 11 0 0 0 0 -165.000 0 0 0 0 0 0
10-11-2021 13-12-2021   98-27 -135.000 0 -135.000 0 -135.000 0 0 0 0 0 0 0 -135.000 0 0 0 0
16-11-2021 16-12-2021 98-28 -165.000 0 -165.000 0 -165.000 -3 0 0 0 0 0 0 -165.000 0 0 0 0
22-11-2021 22-12-2021   98-29 -165.000 0 -165.000 0 -165.000 -9 0 0 0 0 0 0 -165.000 0 0 0 0
29-11-2021 29-12-2021 98-30 -165.000 0 -165.000 0 -165.000 -16 0 0 0 0 0 0 0 -165.000 0 0 0
07-12-2021 10-01-2022   98-31 -165.000 0 -165.000 0 -165.000 -28 0 0 0 0 0 0 0 0 -165.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA -1.368.140 0 -1.368.140 -1.143.680 -224.460   -307.580 -288.990 -268.710 0 -278.400 0 0 -224.460 0 0 0
31-07-2021 31-08-2021 33-6910 -307.580 0 -307.580 -307.580 0 104 -307.580 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-7294 -288.990 0 -288.990 -288.990 0 74 0 -288.990 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7506 -268.710 0 -268.710 -268.710 0 42 0 0 -268.710 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-7744 -278.400 0 -278.400 -278.400 0 13 0 0 0 0 -278.400 0 0 0 0 0 0
30-11-2021 30-12-2021 33-7944 -224.460 0 -224.460 0 -224.460 -17 0 0 0 0 0 0 0 -224.460 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN -139.063 -711.263 -139.063 -139.063 0   -139.063 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 33-88 -30.345 -30.345 -30.345 -30.345 0 137 -30.345 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021   33-87 -680.918 -680.918 -680.918 -680.918 0 137 -680.918 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14682 572.200 0 572.200 572.200 0 119 572.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA 14.000.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   PP-2156 14.000.000 0 0 0 0 931 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO -190.400 0 -190.400 -190.400 0   0 -190.400 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-103 -95.200 0 -95.200 -95.200 0 84 0 -95.200 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-104 -95.200 0 -95.200 -95.200 0 77 0 -95.200 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114477907P RAUL ARNALDO GUTIERREZ RUBILAR -142.800 -142.800 -142.800 0 -142.800   0 0 0 0 0 0 0 -142.800 0 0 0
30-11-2021 30-12-2021 33-34 -142.800 -142.800 -142.800 0 -142.800 -17 0 0 0 0 0 0 0 -142.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-96 -654.500 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ -67.298 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-938 -67.298 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA -35.700 -35.700 -35.700 -35.700 0   0 -35.700 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-291 -35.700 -35.700 -35.700 -35.700 0 63 0 -35.700 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO -357.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 33-6121 -357.000 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115870262P JOAQUIN AVELINO COLIL BARAHONA -101.150 0 -101.150 0 -101.150   0 0 0 0 0 0 -101.150 0 0 0 0
10-11-2021 13-12-2021 33-94 -47.600 0 -47.600 0 -47.600 0 0 0 0 0 0 0 -47.600 0 0 0 0
22-11-2021 22-12-2021   33-95 -53.550 0 -53.550 0 -53.550 -9 0 0 0 0 0 0 -53.550 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA -971.401 -496.700 -640.700 -208.700 -432.000   -32.200 -32.500 0 0 -36.000 -108.000 -180.000 -108.000 -144.000 0 0
18-01-2020 18-02-2020 33-17964 -23.000 0 0 0 0 664 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-18608 -23.000 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 33-19329 -23.000 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020   33-19370 -23.000 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 33-19434 -23.000 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020   33-19455 -23.000 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 33-19871 -17.900 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020   33-19992 -23.500 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-20010 -23.500 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-20046 -23.500 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-20154 -23.500 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020   33-21464 -24.800 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 33-22528 -27.500 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-22781 -28.501 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-24659 -32.200 -32.200 -32.200 -32.200 0 112 -32.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-25173 -32.500 -32.500 -32.500 -32.500 0 81 0 -32.500 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-26147 -36.000 -36.000 -36.000 -36.000 0 11 0 0 0 0 -36.000 0 0 0 0 0 0
04-11-2021 06-12-2021   33-26177 -36.000 -36.000 -36.000 -36.000 0 7 0 0 0 0 0 -36.000 0 0 0 0 0
06-11-2021 06-12-2021 33-26210 -72.000 -72.000 -72.000 -72.000 0 7 0 0 0 0 0 -72.000 0 0 0 0 0
11-11-2021 13-12-2021   33-26266 -36.000 -36.000 -36.000 0 -36.000 0 0 0 0 0 0 0 -36.000 0 0 0 0
12-11-2021 13-12-2021 33-26281 -36.000 -36.000 -36.000 0 -36.000 0 0 0 0 0 0 0 -36.000 0 0 0 0
17-11-2021 20-12-2021   33-26331 -36.000 -36.000 -36.000 0 -36.000 -7 0 0 0 0 0 0 -36.000 0 0 0 0
19-11-2021 20-12-2021 33-26356 -36.000 -36.000 -36.000 0 -36.000 -7 0 0 0 0 0 0 -36.000 0 0 0 0
22-11-2021 22-12-2021   33-26375 -36.000 -36.000 -36.000 0 -36.000 -9 0 0 0 0 0 0 -36.000 0 0 0 0
24-11-2021 27-12-2021 33-26405 -72.000 -72.000 -72.000 0 -72.000 -14 0 0 0 0 0 0 0 -72.000 0 0 0
27-11-2021 27-12-2021   33-26442 -36.000 -36.000 -36.000 0 -36.000 -14 0 0 0 0 0 0 0 -36.000 0 0 0
01-12-2021 03-01-2022 33-26485 -36.000 0 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
02-12-2021 03-01-2022   33-26502 -36.000 0 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
07-12-2021 10-01-2022 33-26542 -72.000 0 -72.000 0 -72.000 -28 0 0 0 0 0 0 0 0 -72.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ -952.000 0 -952.000 -952.000 0   -952.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-952 -368.900 0 -368.900 -368.900 0 109 -368.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-956 -583.100 0 -583.100 -583.100 0 98 -583.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117725308H RODRIGO FERNANDO LAZCANO ARRIA -10.000 0 -10.000 -10.000 0   0 0 0 0 0 -10.000 0 0 0 0 0
09-11-2021 09-12-2021 98-80088 -10.000 0 -10.000 -10.000 0 4 0 0 0 0 0 -10.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA -3.046.400 -3.046.400 -3.046.400 -761.600 -2.284.800   0 0 0 0 0 -761.600 -1.523.200 0 -761.600 0 0
04-11-2021 06-12-2021 33-145 -380.800 -380.800 -380.800 -380.800 0 7 0 0 0 0 0 -380.800 0 0 0 0 0
04-11-2021 06-12-2021   33-144 -380.800 -380.800 -380.800 -380.800 0 7 0 0 0 0 0 -380.800 0 0 0 0 0
13-11-2021 13-12-2021 33-147 -380.800 -380.800 -380.800 0 -380.800 0 0 0 0 0 0 0 -380.800 0 0 0 0
13-11-2021 13-12-2021   33-146 -380.800 -380.800 -380.800 0 -380.800 0 0 0 0 0 0 0 -380.800 0 0 0 0
23-11-2021 23-12-2021 33-149 -380.800 -380.800 -380.800 0 -380.800 -10 0 0 0 0 0 0 -380.800 0 0 0 0
23-11-2021 23-12-2021   33-148 -380.800 -380.800 -380.800 0 -380.800 -10 0 0 0 0 0 0 -380.800 0 0 0 0
02-12-2021 03-01-2022 33-151 -380.800 -380.800 -380.800 0 -380.800 -21 0 0 0 0 0 0 0 0 -380.800 0 0
02-12-2021 03-01-2022   33-150 -380.800 -380.800 -380.800 0 -380.800 -21 0 0 0 0 0 0 0 0 -380.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11831297KP MONICA DEL CARMEN SILVA VARELA -9.001 -9.001 -9.001 -9.001 0   0 0 -9.001 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3155 -9.001 -9.001 -9.001 -9.001 0 46 0 0 -9.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119329574H JOSE LUIS VEGA RIVERA -50.000 0 -50.000 -50.000 0   0 0 0 0 -50.000 0 0 0 0 0 0
02-11-2021 02-12-2021 98-128 -50.000 0 -50.000 -50.000 0 11 0 0 0 0 -50.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P RENE CARDEMIL MELLA -1.964.785 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-211 -1.964.785 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -453.866 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-2134 -299.880 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-2140 -153.986 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS -27.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-2038 -27.500 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124466792P EDNA GLAFIRA ROJAS YANEZ -9.520 0 -9.520 -9.520 0   0 0 0 0 -9.520 0 0 0 0 0 0
28-10-2021 29-11-2021 33-361 -9.520 0 -9.520 -9.520 0 14 0 0 0 0 -9.520 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124840139P CRISTIAN OJEDA ROMERO -8.806.000 0 -8.806.000 0 -8.806.000   0 0 0 0 0 0 0 0 -8.806.000 0 0
04-12-2021 04-01-2022 33-630 -4.641.000 0 -4.641.000 0 -4.641.000 -22 0 0 0 0 0 0 0 0 -4.641.000 0 0
04-12-2021 04-01-2022   33-631 -4.165.000 0 -4.165.000 0 -4.165.000 -22 0 0 0 0 0 0 0 0 -4.165.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER 1.146.040 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15655 456.330 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-15202 195.000 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-15431 494.710 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA -2.614.430 0 -1.602.930 -1.245.930 -357.000   -833.000 0 0 -55.930 -357.000 0 -357.000 0 0 0 0
26-11-2020 28-12-2020 33-77 -714.000 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-80 -297.500 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-96 -833.000 0 -833.000 -833.000 0 151 -833.000 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-108 -55.930 0 -55.930 -55.930 0 28 0 0 0 -55.930 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-110 -357.000 0 -357.000 -357.000 0 14 0 0 0 0 -357.000 0 0 0 0 0 0
11-11-2021 13-12-2021   33-111 -357.000 0 -357.000 0 -357.000 0 0 0 0 0 0 0 -357.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127028966P ALEXIS WLADIMIR VERGARA MONTERO -495.900 -383.100 -495.900 -464.400 -31.500   0 0 -234.600 0 -190.200 -39.600 -31.500 0 0 0 0
06-10-2021 08-11-2021 34-105 -112.800 0 -112.800 -112.800 0 35 0 0 -112.800 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-108 -121.800 -121.800 -121.800 -121.800 0 32 0 0 -121.800 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-110 -76.650 -76.650 -76.650 -76.650 0 14 0 0 0 0 -76.650 0 0 0 0 0 0
28-10-2021 29-11-2021   34-111 -71.100 -71.100 -71.100 -71.100 0 14 0 0 0 0 -71.100 0 0 0 0 0 0
02-11-2021 02-12-2021 34-113 -42.450 -42.450 -42.450 -42.450 0 11 0 0 0 0 -42.450 0 0 0 0 0 0
09-11-2021 09-12-2021   34-114 -39.600 -39.600 -39.600 -39.600 0 4 0 0 0 0 0 -39.600 0 0 0 0 0
16-11-2021 16-12-2021 34-116 -31.500 -31.500 -31.500 0 -31.500 -3 0 0 0 0 0 0 -31.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA -40.101 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-1013 -40.101 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -1.000.000 0 -1.000.000 -750.000 -250.000   0 -250.000 -500.000 0 0 0 0 -250.000 0 0 0
02-09-2021 04-10-2021 34-611 -250.000 0 -250.000 -250.000 0 70 0 -250.000 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-670 -250.000 0 -250.000 -250.000 0 32 0 0 -250.000 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 34-652 -250.000 0 -250.000 -250.000 0 32 0 0 -250.000 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   34-686 -250.000 0 -250.000 0 -250.000 -16 0 0 0 0 0 0 0 -250.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY -471.250 0 -471.250 -221.250 -250.000   0 0 0 0 -221.250 0 -250.000 0 0 0 0
25-10-2021 25-11-2021 98-14 -221.250 0 -221.250 -221.250 0 18 0 0 0 0 -221.250 0 0 0 0 0 0
23-11-2021 23-12-2021   98-18 -250.000 0 -250.000 0 -250.000 -10 0 0 0 0 0 0 -250.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12911892KP FREDY ALEJANDRO CARRASCO ACEVEDO -416.500 0 -416.500 -416.500 0   0 0 0 0 0 -416.500 0 0 0 0 0
04-11-2021 06-12-2021 33-169 -416.500 0 -416.500 -416.500 0 7 0 0 0 0 0 -416.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129201916P JESSICA ALEJANDRA CANDIA PEDREROS -2.830.189 -2.511.031 -2.830.189 -875.722 -1.954.467   0 0 0 0 -410.729 -464.993 -1.217.262 -335.580 -401.625 0 0
02-11-2021 02-12-2021 33-35 -410.729 -410.729 -410.729 -410.729 0 11 0 0 0 0 -410.729 0 0 0 0 0 0
08-11-2021 08-12-2021   33-36 -464.993 -464.993 -464.993 -464.993 0 5 0 0 0 0 0 -464.993 0 0 0 0 0
10-11-2021 13-12-2021 33-37 -310.293 -310.293 -310.293 0 -310.293 0 0 0 0 0 0 0 -310.293 0 0 0 0
12-11-2021 13-12-2021   33-38 -235.620 -235.620 -235.620 0 -235.620 0 0 0 0 0 0 0 -235.620 0 0 0 0
22-11-2021 22-12-2021 33-40 -319.158 0 -319.158 0 -319.158 -9 0 0 0 0 0 0 -319.158 0 0 0 0
23-11-2021 23-12-2021   33-41 -352.191 -352.191 -352.191 0 -352.191 -10 0 0 0 0 0 0 -352.191 0 0 0 0
29-11-2021 29-12-2021 33-42 -335.580 -335.580 -335.580 0 -335.580 -16 0 0 0 0 0 0 0 -335.580 0 0 0
02-12-2021 03-01-2022   33-43 -401.625 -401.625 -401.625 0 -401.625 -21 0 0 0 0 0 0 0 0 -401.625 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129298189FF SERGIO VILLAGRAN 200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-16311 200.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES -11.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 98-196314 -11.000 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES -2.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 98-86523 -1.000 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   98-86524 -1.000 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO 157.620 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-16151 157.620 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135570206FF RAUL ACEVEDO 500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-16310 500.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
137600099H JOSE ANDRES CASANOVA SALGADO -50.000 0 -50.000 0 -50.000   0 0 0 0 0 0 0 0 -50.000 0 0
01-12-2021 03-01-2022 98-59 -50.000 0 -50.000 0 -50.000 -21 0 0 0 0 0 0 0 0 -50.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA 2.362.025 -990.973 2.362.025 2.362.025 0   3.304.327 -942.302 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-13939 339.000 0 339.000 339.000 0 216 339.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 11-05-2021   PP-13940 335.450 0 335.450 335.450 0 216 335.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14049 441.600 0 441.600 441.600 0 216 441.600 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14050 263.200 0 263.200 263.200 0 216 263.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14052 429.000 0 429.000 429.000 0 208 429.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14054 247.650 0 247.650 247.650 0 208 247.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-13941 323.335 0 323.335 323.335 0 196 323.335 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14056 431.792 0 431.792 431.792 0 196 431.792 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14057 365.063 0 365.063 365.063 0 196 365.063 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13942 433.446 0 433.446 433.446 0 186 433.446 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14044 572.569 0 572.569 572.569 0 186 572.569 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14045 459.132 0 459.132 459.132 0 186 459.132 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14062 659.796 0 659.796 659.796 0 179 659.796 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-86 -668.959 -668.959 -668.959 -668.959 0 132 -668.959 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14675 909.631 0 909.631 909.631 0 119 909.631 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14681 588.088 0 588.088 588.088 0 119 588.088 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14683 552.469 0 552.469 552.469 0 119 552.469 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-94 -423.759 0 -423.759 -423.759 0 119 -423.759 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-96 -322.014 -322.014 -322.014 -322.014 0 119 -322.014 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-114 -510.510 0 -510.510 -510.510 0 116 -510.510 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-113 -434.767 0 -434.767 -434.767 0 116 -434.767 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112 -399.186 0 -399.186 -399.186 0 116 -399.186 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-110 -333.319 0 -333.319 -333.319 0 116 -333.319 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-109 -490.875 0 -490.875 -490.875 0 116 -490.875 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-108 -294.704 0 -294.704 -294.704 0 116 -294.704 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-97 -580.601 0 -580.601 -580.601 0 116 -580.601 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14884 544.901 0 544.901 544.901 0 105 544.901 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14894 499.265 0 499.265 499.265 0 105 499.265 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14897 397.401 0 397.401 397.401 0 105 397.401 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-131 -488.733 0 -488.733 -488.733 0 91 -488.733 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-129 -541.034 0 -541.034 -541.034 0 91 -541.034 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-170 -942.302 0 -942.302 -942.302 0 77 0 -942.302 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14004010KFF JORGE BARRAZA 157.851 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15660 13.000 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15381 144.851 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   -31.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-1495 -31.000 -31.000 -31.000 -31.000 0 140 -31.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO -35.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-1093 -35.000 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS 8.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15659 8.000 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 98-300 -250.000 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-463 -142.800 -142.800 -142.800 -142.800 0 174 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS 296.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   PP-14689 164.800 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-15658 131.470 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150494133P XIMENA ROSITA BUGUENO BARRERA -469.323 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-14 -469.323 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA -1.015.000 -720.000 -800.000 -480.000 -320.000   0 0 -160.000 -160.000 -80.000 -80.000 -160.000 -80.000 -80.000 0 0
31-01-2020 02-03-2020 33-1171 -215.000 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2124 -80.000 -80.000 -80.000 -80.000 0 39 0 0 -80.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2125 -80.000 -80.000 -80.000 -80.000 0 35 0 0 -80.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-2128 -80.000 -80.000 -80.000 -80.000 0 28 0 0 0 -80.000 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-2141 -80.000 -80.000 -80.000 -80.000 0 21 0 0 0 -80.000 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2153 -80.000 -80.000 -80.000 -80.000 0 14 0 0 0 0 -80.000 0 0 0 0 0 0
05-11-2021 06-12-2021 33-2173 -80.000 -80.000 -80.000 -80.000 0 7 0 0 0 0 0 -80.000 0 0 0 0 0
11-11-2021 13-12-2021   33-2175 -80.000 -80.000 -80.000 0 -80.000 0 0 0 0 0 0 0 -80.000 0 0 0 0
18-11-2021 20-12-2021 33-2178 -80.000 -80.000 -80.000 0 -80.000 -7 0 0 0 0 0 0 -80.000 0 0 0 0
25-11-2021 27-12-2021   33-2197 -80.000 -80.000 -80.000 0 -80.000 -14 0 0 0 0 0 0 0 -80.000 0 0 0
02-12-2021 03-01-2022 33-2225 -80.000 0 -80.000 0 -80.000 -21 0 0 0 0 0 0 0 0 -80.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152679572P HELMUTH LUCIANO QUICEL ANDRADE -1.695.750 -1.695.750 -1.695.750 -535.500 -1.160.250   0 0 0 0 -89.250 -446.250 -892.500 -267.750 0 0 0
02-11-2021 02-12-2021 33-213 -89.250 -89.250 -89.250 -89.250 0 11 0 0 0 0 -89.250 0 0 0 0 0 0
03-11-2021 06-12-2021   33-214 -89.250 -89.250 -89.250 -89.250 0 7 0 0 0 0 0 -89.250 0 0 0 0 0
04-11-2021 06-12-2021 33-215 -89.250 -89.250 -89.250 -89.250 0 7 0 0 0 0 0 -89.250 0 0 0 0 0
05-11-2021 06-12-2021   33-216 -89.250 -89.250 -89.250 -89.250 0 7 0 0 0 0 0 -89.250 0 0 0 0 0
08-11-2021 08-12-2021 33-217 -89.250 -89.250 -89.250 -89.250 0 5 0 0 0 0 0 -89.250 0 0 0 0 0
09-11-2021 09-12-2021   33-218 -89.250 -89.250 -89.250 -89.250 0 4 0 0 0 0 0 -89.250 0 0 0 0 0
10-11-2021 13-12-2021 33-220 -89.250 -89.250 -89.250 0 -89.250 0 0 0 0 0 0 0 -89.250 0 0 0 0
11-11-2021 13-12-2021   33-221 -89.250 -89.250 -89.250 0 -89.250 0 0 0 0 0 0 0 -89.250 0 0 0 0
12-11-2021 13-12-2021 33-222 -89.250 -89.250 -89.250 0 -89.250 0 0 0 0 0 0 0 -89.250 0 0 0 0
15-11-2021 15-12-2021   33-223 -89.250 -89.250 -89.250 0 -89.250 -2 0 0 0 0 0 0 -89.250 0 0 0 0
16-11-2021 16-12-2021 33-226 -89.250 -89.250 -89.250 0 -89.250 -3 0 0 0 0 0 0 -89.250 0 0 0 0
17-11-2021 20-12-2021   33-225 -89.250 -89.250 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
18-11-2021 20-12-2021 33-227 -89.250 -89.250 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
19-11-2021 20-12-2021   33-228 -89.250 -89.250 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
22-11-2021 22-12-2021 33-229 -89.250 -89.250 -89.250 0 -89.250 -9 0 0 0 0 0 0 -89.250 0 0 0 0
23-11-2021 23-12-2021   33-230 -89.250 -89.250 -89.250 0 -89.250 -10 0 0 0 0 0 0 -89.250 0 0 0 0
24-11-2021 27-12-2021 33-231 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
25-11-2021 27-12-2021   33-232 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
26-11-2021 27-12-2021 33-233 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-262 -15.000 -15.000 -15.000 -15.000 0 175 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
158046164P ALBERTO ALEJANDRO MELENDEZ CATALAN -1.404.200 0 -1.404.200 -95.200 -1.309.000   0 0 0 -95.200 0 0 -1.309.000 0 0 0 0
19-10-2021 22-11-2021 33-11 -95.200 0 -95.200 -95.200 0 21 0 0 0 -95.200 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-17 -654.500 0 -654.500 0 -654.500 -7 0 0 0 0 0 0 -654.500 0 0 0 0
19-11-2021 20-12-2021 33-16 -654.500 0 -654.500 0 -654.500 -7 0 0 0 0 0 0 -654.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -541.470 0 -270.810 -270.810 0   -135.405 -135.405 0 0 0 0 0 0 0 0 0
30-05-2019 01-07-2019 98-53 -135.000 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020   98-62 -135.660 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 98-77 -135.405 0 -135.405 -135.405 0 175 -135.405 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-81 -135.405 0 -135.405 -135.405 0 74 0 -135.405 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161142417H MAYERLING NICOLE LEIVA URRUTIA -1.000.000 0 -1.000.000 0 -1.000.000   0 0 0 0 0 0 0 0 -1.000.000 0 0
07-12-2021 10-01-2022 98-24 -1.000.000 0 -1.000.000 0 -1.000.000 -28 0 0 0 0 0 0 0 0 -1.000.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -11.239.550 0 -11.239.550 -1.413.125 -9.826.425   -1.106.700 0 0 0 -252.875 -53.550 -8.466.850 -470.050 -889.525 0 0
06-06-2021 06-07-2021 33-153 -89.250 0 -89.250 -89.250 0 160 -89.250 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-157 -119.000 0 -119.000 -119.000 0 152 -119.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-159 -59.500 0 -59.500 -59.500 0 147 -59.500 0 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021   33-163 -428.400 0 -428.400 -428.400 0 139 -428.400 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-164 -119.000 0 -119.000 -119.000 0 133 -119.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-167 -148.750 0 -148.750 -148.750 0 130 -148.750 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-166 -142.800 0 -142.800 -142.800 0 130 -142.800 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-211 -252.875 0 -252.875 -252.875 0 13 0 0 0 0 -252.875 0 0 0 0 0 0
09-11-2021 09-12-2021 33-212 -53.550 0 -53.550 -53.550 0 4 0 0 0 0 0 -53.550 0 0 0 0 0
11-11-2021 13-12-2021   33-213 -53.550 0 -53.550 0 -53.550 0 0 0 0 0 0 0 -53.550 0 0 0 0
14-11-2021 14-12-2021 33-214 -324.275 0 -324.275 0 -324.275 -1 0 0 0 0 0 0 -324.275 0 0 0 0
16-11-2021 16-12-2021   33-215 -71.400 0 -71.400 0 -71.400 -3 0 0 0 0 0 0 -71.400 0 0 0 0
22-11-2021 22-12-2021 33-216 -205.275 0 -205.275 0 -205.275 -9 0 0 0 0 0 0 -205.275 0 0 0 0
22-11-2021 22-12-2021   33-217 -7.758.800 0 -7.758.800 0 -7.758.800 -9 0 0 0 0 0 0 -7.758.800 0 0 0 0
23-11-2021 23-12-2021 33-218 -53.550 0 -53.550 0 -53.550 -10 0 0 0 0 0 0 -53.550 0 0 0 0
24-11-2021 27-12-2021   33-219 -71.400 0 -71.400 0 -71.400 -14 0 0 0 0 0 0 0 -71.400 0 0 0
25-11-2021 27-12-2021 33-220 -71.400 0 -71.400 0 -71.400 -14 0 0 0 0 0 0 0 -71.400 0 0 0
26-11-2021 27-12-2021   33-221 -53.550 0 -53.550 0 -53.550 -14 0 0 0 0 0 0 0 -53.550 0 0 0
28-11-2021 28-12-2021 33-222 -273.700 0 -273.700 0 -273.700 -15 0 0 0 0 0 0 0 -273.700 0 0 0
02-12-2021 03-01-2022   33-224 -53.550 0 -53.550 0 -53.550 -21 0 0 0 0 0 0 0 0 -53.550 0 0
05-12-2021 05-01-2022 33-225 -386.750 0 -386.750 0 -386.750 -23 0 0 0 0 0 0 0 0 -386.750 0 0
06-12-2021 06-01-2022   33-227 -23.800 0 -23.800 0 -23.800 -24 0 0 0 0 0 0 0 0 -23.800 0 0
06-12-2021 06-01-2022 33-226 -389.725 0 -389.725 0 -389.725 -24 0 0 0 0 0 0 0 0 -389.725 0 0
07-12-2021 10-01-2022   33-228 -35.700 0 -35.700 0 -35.700 -28 0 0 0 0 0 0 0 0 -35.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164050009FF FRANCISCO MONCADA 200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-16313 200.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -139.266 -9.787 -11.050 -6.966 -4.084   -3.725 -956 -1.022 0 -1.263 0 0 -4.084 0 0 0
22-07-2021 23-08-2021 33-16 -72.279 -3.725 -3.725 -3.725 0 112 -3.725 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-20 -18.539 -956 -956 -956 0 77 0 -956 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-23 -19.842 -1.022 -1.022 -1.022 0 46 0 0 -1.022 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-26 -24.522 0 -1.263 -1.263 0 14 0 0 0 0 -1.263 0 0 0 0 0 0
29-11-2021 29-12-2021 33-29 -4.084 -4.084 -4.084 0 -4.084 -16 0 0 0 0 0 0 0 -4.084 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
16675839FF FRANCISCO BELTRAN 500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-16309 500.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA -13.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 98-28 -13.500 0 0 0 0 943 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172975127P DANIEL OCTAVIO PARRA MATUS -4.268.149 -3.518.449 -4.268.149 -2.391.643 -1.876.506   0 0 -749.700 0 -1.641.943 0 0 0 -1.876.506 0 0
06-10-2021 08-11-2021 33-20 -749.700 0 -749.700 -749.700 0 35 0 0 -749.700 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-27 -1.641.943 -1.641.943 -1.641.943 -1.641.943 0 11 0 0 0 0 -1.641.943 0 0 0 0 0 0
03-12-2021 03-01-2022 33-33 -1.876.506 -1.876.506 -1.876.506 0 -1.876.506 -21 0 0 0 0 0 0 0 0 -1.876.506 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173672357H DEBORA ALEJANDRA MENESES PLAZA -80.000 0 -80.000 0 -80.000   0 0 0 0 0 0 -80.000 0 0 0 0
15-11-2021 15-12-2021 98-6 -80.000 0 -80.000 0 -80.000 -2 0 0 0 0 0 0 -80.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17385319KH TIARE MADONNA CABRERA SALINAS -3.240.000 0 -3.240.000 0 -3.240.000   0 0 0 0 0 0 0 0 -3.240.000 0 0
09-12-2021 10-01-2022 98-8 -3.240.000 0 -3.240.000 0 -3.240.000 -28 0 0 0 0 0 0 0 0 -3.240.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175605185P OSCAR RICARDO BARRERA MARENGO -1.179.400 0 -1.179.400 -589.700 -589.700   0 0 0 0 0 -589.700 0 0 -589.700 0 0
05-11-2021 06-12-2021 34-18 -589.700 0 -589.700 -589.700 0 7 0 0 0 0 0 -589.700 0 0 0 0 0
06-12-2021 06-01-2022   34-33 -589.700 0 -589.700 0 -589.700 -24 0 0 0 0 0 0 0 0 -589.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ -246.650 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 98-2 -246.650 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE -856.800 -214.200 -214.200 -214.200 0   -214.200 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-01-2021 33-266 -214.200 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021   33-270 -214.200 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 33-291 -214.200 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-343 -214.200 -214.200 -214.200 -214.200 0 105 -214.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA -880.600 0 -880.600 -880.600 0   0 -880.600 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 98-13 -880.600 0 -880.600 -880.600 0 74 0 -880.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376P CRISTIAN MANUEL ALVARADO LARA -428.400 0 -428.400 0 -428.400   0 0 0 0 0 0 -428.400 0 0 0 0
07-12-2021 22-12-2021 33-15 -428.400 0 -428.400 0 -428.400 -9 0 0 0 0 0 0 -428.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
183280139H JORDAN JAIRO ZUNIGA ARAYA -45.000 0 -45.000 -45.000 0   0 0 0 0 0 -45.000 0 0 0 0 0
03-11-2021 06-12-2021 98-39 -45.000 0 -45.000 -45.000 0 7 0 0 0 0 0 -45.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA -308.644 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 98-11 -308.644 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
185975967P JOSE ALFREDO VALDES RIOS -135.999 -135.999 -135.999 -39.999 -96.000   0 0 0 0 -39.999 0 0 0 -96.000 0 0
27-10-2021 29-11-2021 33-204 -39.999 -39.999 -39.999 -39.999 0 14 0 0 0 0 -39.999 0 0 0 0 0 0
06-12-2021 06-01-2022   33-237 -96.000 -96.000 -96.000 0 -96.000 -24 0 0 0 0 0 0 0 0 -96.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -1.850.451 0 -1.850.451 -1.850.451 0   0 -1.327.386 -523.065 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021 33-5 -499.265 0 -499.265 -499.265 0 84 0 -499.265 0 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021   33-3 -828.121 0 -828.121 -828.121 0 84 0 -828.121 0 0 0 0 0 0 0 0 0
07-10-2021 25-10-2021 33-11 -523.065 0 -523.065 -523.065 0 49 0 0 -523.065 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188661270H ALAN ANDRES ADAN DIAZ NAVARRO -290.000 0 -290.000 -155.000 -135.000   0 0 -155.000 0 0 0 -135.000 0 0 0 0
01-10-2021 01-11-2021 96-14 -155.000 0 -155.000 -155.000 0 42 0 0 -155.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   96-15 -135.000 0 -135.000 0 -135.000 0 0 0 0 0 0 0 -135.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS -400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 96-7 -100.000 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021   96-8 -150.000 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-9 -150.000 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
194379390H VICENTE ANTONIO MATTA CAVIERES -929.250 0 -929.250 0 -929.250   0 0 0 0 0 0 0 0 -929.250 0 0
06-12-2021 06-01-2022 98-6 -929.250 0 -929.250 0 -929.250 -24 0 0 0 0 0 0 0 0 -929.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA -300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-11 -150.000 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-13 -150.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ -300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-10 -150.000 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-12 -150.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA 184.937.808 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 191.936.561 0 0 0 0 1.078 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 6.160.472 0 0 0 0 1.078 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-18977 306.048 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30192 -20.160.472 0 0 0 0 713 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30726 2.323.759 0 0 0 0 713 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-72786 4.371.440 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS 8.001.377 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018   AS-16936 8.145.000 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-56039 -143.623 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA -110.276.656 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-65103 49.990 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67642 -34.990 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-72785 -15.000 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71387 178.339 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-77005 -178.339 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-82589 -110.276.656 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO 1 0 1 1 0   1 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14065 165.672 0 165.672 165.672 0 196 165.672 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14037 484.961 0 484.961 484.961 0 186 484.961 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14038 404.541 0 404.541 404.541 0 179 404.541 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14039 516.758 0 516.758 516.758 0 157 516.758 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14040 662.235 0 662.235 662.235 0 157 662.235 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-14582 569.832 0 569.832 569.832 0 145 569.832 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1 -2.778.472 0 -2.778.472 -2.778.472 0 130 -2.778.472 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2 -25.526 0 -25.526 -25.526 0 126 -25.526 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE -571.350 -162.502 -280.202 -103.602 -176.600   -103.602 0 0 0 0 0 0 -58.900 -117.700 0 0
01-02-2021 01-03-2021 33-1290 -24.500 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-1295 -24.500 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-1284 -141.850 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-1312 -50.399 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-1335 -49.899 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-1365 -51.501 -51.501 -51.501 -51.501 0 154 -51.501 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-1369 -52.101 -52.101 -52.101 -52.101 0 147 -52.101 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021   33-1474 -58.900 -58.900 -58.900 0 -58.900 -14 0 0 0 0 0 0 0 -58.900 0 0 0
01-12-2021 03-01-2022 33-1478 -58.900 0 -58.900 0 -58.900 -21 0 0 0 0 0 0 0 0 -58.900 0 0
06-12-2021 06-01-2022   33-1483 -58.800 0 -58.800 0 -58.800 -24 0 0 0 0 0 0 0 0 -58.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE -1.430.381 0 -1.430.381 -767.220 -663.161   0 0 0 0 -767.220 0 0 -663.161 0 0 0
31-10-2021 30-11-2021 33-54 -767.220 0 -767.220 -767.220 0 13 0 0 0 0 -767.220 0 0 0 0 0 0
30-11-2021 30-12-2021   33-55 -663.161 0 -663.161 0 -663.161 -17 0 0 0 0 0 0 0 -663.161 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA -47.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-412 -47.600 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID -30.345 0 -30.345 -30.345 0   -30.345 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-4642 -30.345 0 -30.345 -30.345 0 130 -30.345 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO -14.280 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 33-260 -14.280 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA 27.900 0 27.900 27.900 0   27.900 0 0 0 0 0 0 0 0 0 0
29-05-2021 30-06-2021   61-500546 27.900 0 27.900 27.900 0 166 27.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-1633 -200.000 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032770P COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL -157.080 -157.080 -157.080 0 -157.080   0 0 0 0 0 0 0 -157.080 0 0 0
29-11-2021 29-12-2021 33-8739 -157.080 -157.080 -157.080 0 -157.080 -16 0 0 0 0 0 0 0 -157.080 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-1923 -8.000 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 33-43984 -133.950 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS 47.000 0 11.000 11.000 0   11.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   61-619 47.000 0 11.000 11.000 0 125 11.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52332591P SERGIO JAVIER PALMA PARRAGUEZ -460.000 -460.000 -460.000 -460.000 0   0 -460.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-149 -460.000 -460.000 -460.000 -460.000 0 63 0 -460.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 33-1191 -23.800 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
533034128P PENA MORA RODRIGO JAVIER Y OTROS -17.003 -17.003 -17.003 -17.003 0   0 0 -17.003 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-14785 -17.003 -17.003 -17.003 -17.003 0 35 0 0 -17.003 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA -58.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-2644 -58.500 0 0 0 0 657 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -220.500 -130.900 -130.900 -130.900 0   0 0 0 0 0 -130.900 0 0 0 0 0
25-03-2021 26-04-2021 33-437 -47.600 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-441 -42.000 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-519 -130.900 -130.900 -130.900 -130.900 0 7 0 0 0 0 0 -130.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA -14.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 33-2388 -14.900 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS 5.179.320 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   PP-12588 1.294.830 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   PP-13062 1.294.830 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   PP-13576 1.294.830 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13927 1.294.830 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ -378.105 -280.955 -357.605 -102.105 -255.500   0 0 0 0 -25.455 -76.650 -102.200 -76.650 -76.650 0 0
09-12-2020 11-01-2021 33-4192 -20.500 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-5154 -25.455 -25.455 -25.455 -25.455 0 13 0 0 0 0 -25.455 0 0 0 0 0 0
04-11-2021 06-12-2021 33-5171 -25.550 -25.550 -25.550 -25.550 0 7 0 0 0 0 0 -25.550 0 0 0 0 0
05-11-2021 06-12-2021   33-5180 -25.550 -25.550 -25.550 -25.550 0 7 0 0 0 0 0 -25.550 0 0 0 0 0
09-11-2021 09-12-2021 33-5194 -25.550 -25.550 -25.550 -25.550 0 4 0 0 0 0 0 -25.550 0 0 0 0 0
12-11-2021 13-12-2021   33-5203 -25.550 -25.550 -25.550 0 -25.550 0 0 0 0 0 0 0 -25.550 0 0 0 0
15-11-2021 15-12-2021 33-5211 -25.550 -25.550 -25.550 0 -25.550 -2 0 0 0 0 0 0 -25.550 0 0 0 0
17-11-2021 20-12-2021   33-5222 -25.550 -25.550 -25.550 0 -25.550 -7 0 0 0 0 0 0 -25.550 0 0 0 0
20-11-2021 20-12-2021 33-5243 -25.550 -25.550 -25.550 0 -25.550 -7 0 0 0 0 0 0 -25.550 0 0 0 0
24-11-2021 27-12-2021   33-5259 -25.550 -25.550 -25.550 0 -25.550 -14 0 0 0 0 0 0 0 -25.550 0 0 0
26-11-2021 27-12-2021 33-5268 -25.550 -25.550 -25.550 0 -25.550 -14 0 0 0 0 0 0 0 -25.550 0 0 0
29-11-2021 29-12-2021   33-5274 -25.550 -25.550 -25.550 0 -25.550 -16 0 0 0 0 0 0 0 -25.550 0 0 0
01-12-2021 03-01-2022 33-5285 -25.550 0 -25.550 0 -25.550 -21 0 0 0 0 0 0 0 0 -25.550 0 0
04-12-2021 04-01-2022   33-5299 -25.550 0 -25.550 0 -25.550 -22 0 0 0 0 0 0 0 0 -25.550 0 0
07-12-2021 10-01-2022 33-5308 -25.550 0 -25.550 0 -25.550 -28 0 0 0 0 0 0 0 0 -25.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA -180.001 0 -180.001 -180.001 0   -180.001 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1131 -180.001 0 -180.001 -180.001 0 112 -180.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ -659.900 -254.120 -363.000 -218.310 -144.690   0 0 -71.470 -36.760 -73.520 -36.560 -108.880 -35.810 0 0 0
27-01-2020 27-02-2020 33-13848 -113.200 0 0 0 0 655 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020   33-14155 -55.650 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 33-14197 -56.300 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-15707 -71.750 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-16673 -35.410 -35.410 -35.410 -35.410 0 46 0 0 -35.410 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16702 -36.060 -36.060 -36.060 -36.060 0 39 0 0 -36.060 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-16730 -36.760 -36.760 -36.760 -36.760 0 28 0 0 0 -36.760 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-16764 -36.760 -36.760 -36.760 -36.760 0 14 0 0 0 0 -36.760 0 0 0 0 0 0
27-10-2021 29-11-2021 33-16803 -36.760 -36.760 -36.760 -36.760 0 14 0 0 0 0 -36.760 0 0 0 0 0 0
08-11-2021 08-12-2021   33-16846 -36.560 -36.560 -36.560 -36.560 0 5 0 0 0 0 0 -36.560 0 0 0 0 0
12-11-2021 13-12-2021 33-16861 -36.360 0 -36.360 0 -36.360 0 0 0 0 0 0 0 -36.360 0 0 0 0
18-11-2021 20-12-2021   33-16873 -36.260 0 -36.260 0 -36.260 -7 0 0 0 0 0 0 -36.260 0 0 0 0
23-11-2021 23-12-2021 33-16886 -36.260 0 -36.260 0 -36.260 -10 0 0 0 0 0 0 -36.260 0 0 0 0
30-11-2021 30-12-2021   33-16944 -35.810 -35.810 -35.810 0 -35.810 -17 0 0 0 0 0 0 0 -35.810 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -89.250 -89.250 -89.250 0 -89.250   0 0 0 0 0 0 0 0 -89.250 0 0
02-12-2021 03-01-2022 33-488 -89.250 -89.250 -89.250 0 -89.250 -21 0 0 0 0 0 0 0 0 -89.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5972472KP MERCEDES CECILIA FIGUEROA -46.063.853 0 -46.063.853 0 -46.063.853   0 0 0 0 0 0 0 -46.063.853 0 0 0
29-11-2021 29-12-2021 33-3245 -46.063.853 0 -46.063.853 0 -46.063.853 -16 0 0 0 0 0 0 0 -46.063.853 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -11.800 0 -11.800 -4.600 -7.200   -4.600 0 0 0 0 0 0 0 -7.200 0 0
12-07-2021 12-08-2021 98-9421945 -4.600 0 -4.600 -4.600 0 123 -4.600 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   98-9930918 -2.300 0 -2.300 0 -2.300 -24 0 0 0 0 0 0 0 0 -2.300 0 0
06-12-2021 06-01-2022 98-9930960 -2.600 0 -2.600 0 -2.600 -24 0 0 0 0 0 0 0 0 -2.600 0 0
06-12-2021 06-01-2022   98-9930974 -2.300 0 -2.300 0 -2.300 -24 0 0 0 0 0 0 0 0 -2.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6040707KP LINO MOISES SAEZ GARCES -28.301 -28.301 -28.301 -28.301 0   0 0 0 0 0 -28.301 0 0 0 0 0
06-11-2021 06-12-2021 33-16388 -28.301 -28.301 -28.301 -28.301 0 7 0 0 0 0 0 -28.301 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE -56.700 -56.700 -56.700 0 -56.700   0 0 0 0 0 0 0 0 -56.700 0 0
07-12-2021 10-01-2022 33-2812557 -56.700 -56.700 -56.700 0 -56.700 -28 0 0 0 0 0 0 0 0 -56.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-2670 -7.599 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-2671 -7.599 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A. -3.169.517 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-05-2021 33-5734549 -30.671 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789755 -33.590 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-5910271 -4.365 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551018 -2.254 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5964291 -3.557 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5988248 -42 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6019293 -4.510 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-6060680 -1.457.702 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063473 -715 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063385 -34.967 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063150 -1.578 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-6073371 -4.510 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-6096410 -2.629 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-6115242 -1.547.710 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6118334 -721 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117866 -725 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6118262 -35.582 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6128091 -3.689 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE -69.530 -77.934 -77.934 -50.324 -27.610   -8.578 -23.261 0 -18.485 0 0 0 -13.654 -13.956 0 0
12-05-2021 12-05-2021   AS-68291 8.404 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-96124 -8.578 -8.578 -8.578 -8.578 0 154 -8.578 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-97548 -9.308 -9.308 -9.308 -9.308 0 77 0 -9.308 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-97599 -4.671 -4.671 -4.671 -4.671 0 77 0 -4.671 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-97638 -9.282 -9.282 -9.282 -9.282 0 74 0 -9.282 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-98782 -18.485 -18.485 -18.485 -18.485 0 21 0 0 0 -18.485 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-99597 -13.654 -13.654 -13.654 0 -13.654 -14 0 0 0 0 0 0 0 -13.654 0 0 0
03-12-2021 03-01-2022   33-99827 -13.956 -13.956 -13.956 0 -13.956 -21 0 0 0 0 0 0 0 0 -13.956 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64165534P SERGIO GUILLERMO LOEBEL PUSCHEL -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 -8.000 0 0 0 0
23-11-2021 23-12-2021 33-50271 -8.000 -8.000 -8.000 0 -8.000 -10 0 0 0 0 0 0 -8.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 98-97264 -3.000 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA MUÑOZ 1.630.277 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15653 845.055 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-15123 785.222 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS -25.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 98-18224 -25.000 0 0 0 0 992 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67005279P MANUELA ISABEL MARIN PINONES -187.212 -156.010 -187.212 0 -187.212   0 0 0 0 0 0 0 -31.202 -156.010 0 0
30-11-2021 30-12-2021 33-301 -31.202 -31.202 -31.202 0 -31.202 -17 0 0 0 0 0 0 0 -31.202 0 0 0
01-12-2021 03-01-2022   33-305 -31.202 0 -31.202 0 -31.202 -21 0 0 0 0 0 0 0 0 -31.202 0 0
02-12-2021 03-01-2022 33-307 -31.202 -31.202 -31.202 0 -31.202 -21 0 0 0 0 0 0 0 0 -31.202 0 0
03-12-2021 03-01-2022   33-308 -31.202 -31.202 -31.202 0 -31.202 -21 0 0 0 0 0 0 0 0 -31.202 0 0
06-12-2021 06-01-2022 33-311 -31.202 -31.202 -31.202 0 -31.202 -24 0 0 0 0 0 0 0 0 -31.202 0 0
07-12-2021 10-01-2022   33-313 -31.202 -31.202 -31.202 0 -31.202 -28 0 0 0 0 0 0 0 0 -31.202 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA TERESA MORALES FERNANDEZ -134.627 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-235 -134.627 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-1612 -124.950 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6781990KP GUSTAVO VALENZUELA CORNEJO -12.000 -12.000 -12.000 0 -12.000   0 0 0 0 0 0 -12.000 0 0 0 0
23-11-2021 23-12-2021 33-68609 -12.000 -12.000 -12.000 0 -12.000 -10 0 0 0 0 0 0 -12.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12556 750.059 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12918 825.720 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   PP-13497 872.049 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-13876 833.479 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -778.446 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-230712 -379.841 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-233121 -2.253.654 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-241533 -462.708 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15487 2.317.757 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69184537P LUIS MAURICIO HERRERA MARAGANO -45.000 0 -45.000 0 -45.000   0 0 0 0 0 0 0 0 -45.000 0 0
01-12-2021 03-01-2022 33-52834 -45.000 0 -45.000 0 -45.000 -21 0 0 0 0 0 0 0 0 -45.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -6.473.600 0 -6.473.600 -4.569.600 -1.904.000   -476.000 -1.428.000 -952.000 -856.800 -856.800 0 -952.000 -476.000 -476.000 0 0
13-08-2021 13-09-2021 33-156 -476.000 0 -476.000 -476.000 0 91 -476.000 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-157 -476.000 0 -476.000 -476.000 0 84 0 -476.000 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-159 -476.000 0 -476.000 -476.000 0 70 0 -476.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-161 -476.000 0 -476.000 -476.000 0 63 0 -476.000 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-164 -476.000 0 -476.000 -476.000 0 42 0 0 -476.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-166 -476.000 0 -476.000 -476.000 0 35 0 0 -476.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168 -380.800 0 -380.800 -380.800 0 28 0 0 0 -380.800 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-169 -476.000 0 -476.000 -476.000 0 21 0 0 0 -476.000 0 0 0 0 0 0 0
30-10-2021 30-11-2021 33-170 -476.000 0 -476.000 -476.000 0 13 0 0 0 0 -476.000 0 0 0 0 0 0
31-10-2021 30-11-2021   33-172 -380.800 0 -380.800 -380.800 0 13 0 0 0 0 -380.800 0 0 0 0 0 0
13-11-2021 13-12-2021 33-173 -476.000 0 -476.000 0 -476.000 0 0 0 0 0 0 0 -476.000 0 0 0 0
19-11-2021 20-12-2021   33-174 -476.000 0 -476.000 0 -476.000 -7 0 0 0 0 0 0 -476.000 0 0 0 0
26-11-2021 27-12-2021 33-175 -476.000 0 -476.000 0 -476.000 -14 0 0 0 0 0 0 0 -476.000 0 0 0
03-12-2021 03-01-2022   33-177 -476.000 0 -476.000 0 -476.000 -21 0 0 0 0 0 0 0 0 -476.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -12.764 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-122627 -323 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020   33-122643 -2.024 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 33-122783 -2.036 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021   33-124168 -2.081 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-124245 -2.100 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124389 -2.100 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124486 -2.100 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700150402P CUERPO DE BOMBEROS DE ARICA -610.000 0 -610.000 0 -610.000   0 0 0 0 0 0 -610.000 0 0 0 0
10-11-2021 13-12-2021 34-69 -610.000 0 -610.000 0 -610.000 0 0 0 0 0 0 0 -610.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 0 -88.060 -88.060 0   -88.060 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-142737 -88.060 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143801 -88.060 0 -88.060 -88.060 0 147 -88.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 -124.647 0   0 -124.647 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-547780 -124.647 0 -124.647 -124.647 0 74 0 -124.647 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ -632.485 -632.485 -632.485 -632.485 0   -380.205 0 -252.280 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-68 -116.025 -116.025 -116.025 -116.025 0 144 -116.025 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-69 -264.180 -264.180 -264.180 -264.180 0 105 -264.180 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-74 -252.280 -252.280 -252.280 -252.280 0 60 0 0 -252.280 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -2.460.000 0 -2.460.000 -2.460.000 0   -1.442.000 0 -928.000 -45.000 -45.000 0 0 0 0 0 0
29-07-2021 30-08-2021 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 105 -1.442.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   98-5702 -928.000 0 -928.000 -928.000 0 42 0 0 -928.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 98-6661 -45.000 0 -45.000 -45.000 0 21 0 0 0 -45.000 0 0 0 0 0 0 0
02-11-2021 02-12-2021   98-7473 -45.000 0 -45.000 -45.000 0 11 0 0 0 0 -45.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA ELIANA CANAS JORQUERA -9.000 0 -9.000 -9.000 0   0 -3.000 0 0 -6.000 0 0 0 0 0 0
30-08-2021 30-09-2021 98-6949 -3.000 0 -3.000 -3.000 0 74 0 -3.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   98-9051 -6.000 0 -6.000 -6.000 0 11 0 0 0 0 -6.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7134326KP JULIO ANTONIO SALDIAS SEPULVEDA -18.109 -18.109 -18.109 0 -18.109   0 0 0 0 0 0 -18.109 0 0 0 0
22-11-2021 22-12-2021 33-11778 -18.109 -18.109 -18.109 0 -18.109 -9 0 0 0 0 0 0 -18.109 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-35370 -20.000 -20.000 -20.000 -20.000 0 133 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-19352 -25.000 -25.000 -25.000 -25.000 0 165 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73086558P AUGUSTO REINALDO WIKEE REYES -95.000 -95.000 -95.000 0 -95.000   0 0 0 0 0 0 0 -95.000 0 0 0
30-11-2021 30-12-2021 33-46356 -95.000 -95.000 -95.000 0 -95.000 -17 0 0 0 0 0 0 0 -95.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA -285.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181 -285.600 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO -119.000 -119.000 -119.000 -119.000 0   0 -119.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-43628 -119.000 -119.000 -119.000 -119.000 0 77 0 -119.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   -105.196 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2039 -105.196 -105.196 -105.196 -105.196 0 154 -105.196 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-73149 -30.000 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74133355P BEATRIZ ESTER ABARCA SALGADO -310.418 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-1093 -310.418 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74632114H LUIS FERNANDO PACHECO NOVOA -8.868.209 0 -8.868.209 -5.864.410 -3.003.799   -2.897.748 0 0 0 0 -2.966.662 0 0 -3.003.799 0 0
09-08-2021 09-09-2021 98-287 -2.897.748 0 -2.897.748 -2.897.748 0 95 -2.897.748 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   98-301 -2.966.662 0 -2.966.662 -2.966.662 0 5 0 0 0 0 0 -2.966.662 0 0 0 0 0
07-12-2021 10-01-2022 98-306 -3.003.799 0 -3.003.799 0 -3.003.799 -28 0 0 0 0 0 0 0 0 -3.003.799 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7472891KP SONIA PATRICIA GIDI SALOMON -342.571 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 33-286 -342.571 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ -10.389 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 98-347 -2.178 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-350 -1.549 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 98-353 -367 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   98-356 -711 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 98-360 -5.584 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES -3.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 98-6194 -3.000 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES -71.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-158 -71.400 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75601891P SERGIO ORLANDO FUENTES ANDRADE -40.000 -40.000 -40.000 -40.000 0   0 0 0 0 0 -40.000 0 0 0 0 0
08-11-2021 08-12-2021 33-205936 -40.000 -40.000 -40.000 -40.000 0 5 0 0 0 0 0 -40.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA -12.002 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-373 -12.002 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS -83.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-276 -83.300 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -286.502 -55.000 -55.000 0 -55.000   0 0 0 0 0 0 0 0 -55.000 0 0
13-01-2020 13-02-2020 33-66202 -34.999 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020   33-66363 -33.002 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 33-73680 -26.100 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-73863 -28.000 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-74963 -28.000 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   33-75088 -25.000 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-76247 -26.401 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-76365 -30.000 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
04-12-2021 04-01-2022 33-83772 -5.000 -5.000 -5.000 0 -5.000 -22 0 0 0 0 0 0 0 0 -5.000 0 0
06-12-2021 06-01-2022   33-83800 -50.000 -50.000 -50.000 0 -50.000 -24 0 0 0 0 0 0 0 0 -50.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -252.003 -125.000 -160.000 -125.000 -35.000   -20.000 -70.000 -35.000 0 0 0 0 0 -35.000 0 0
14-11-2020 14-12-2020 33-231440 -34.001 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-233511 -28.002 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-236019 -30.000 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-241183 -20.000 -20.000 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-245827 -35.000 -35.000 -35.000 -35.000 0 68 0 -35.000 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-245973 -35.000 -35.000 -35.000 -35.000 0 63 0 -35.000 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-247155 -35.000 -35.000 -35.000 -35.000 0 35 0 0 -35.000 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-250182 -35.000 0 -35.000 0 -35.000 -24 0 0 0 0 0 0 0 0 -35.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-1068 -7.000 0 0 0 0 657 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760067997P MRC COMUNICACIÓN Y DISEÑO SPA -622.600 0 -622.600 0 -622.600   0 0 0 0 0 0 0 0 -622.600 0 0
02-12-2021 03-01-2022 33-464 -622.600 0 -622.600 0 -622.600 -21 0 0 0 0 0 0 0 0 -622.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA -14.970 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-6779 -14.970 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760207756P PAULA ALEJANDRA MADARIAGA POBLETE -285.600 0 -285.600 -285.600 0   0 -285.600 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-18411 -285.600 0 -285.600 -285.600 0 84 0 -285.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760232130P COMERCIAL GREZ Y BUGMANN LIMITADA -53.004 -98.004 -53.004 -25.003 -28.001   0 0 0 0 0 -25.003 0 -28.001 0 0 0
27-09-2021 27-09-2021   AS-77757 45.000 0 45.000 45.000 0 77 0 45.000 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-329352 -45.000 -45.000 -45.000 -45.000 0 63 0 -45.000 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-336984 -25.003 -25.003 -25.003 -25.003 0 7 0 0 0 0 0 -25.003 0 0 0 0 0
24-11-2021 27-12-2021   33-339463 -28.001 -28.001 -28.001 0 -28.001 -14 0 0 0 0 0 0 0 -28.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA -45.000 -45.000 -45.000 0 -45.000   0 0 0 0 0 0 -45.000 0 0 0 0
11-11-2021 13-12-2021 33-81722 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
15-11-2021 15-12-2021   33-81887 -25.000 -25.000 -25.000 0 -25.000 -2 0 0 0 0 0 0 -25.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 33-C460 -142.800 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A. -9.064.192 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 34-7702 -123.955 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021   34-7765 -219.216 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 34-7808 -338.370 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   34-7954 -3.249.202 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 34-8134 -1.007.163 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   34-8262 -820.372 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 34-8413 -2.020.838 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   34-8447 -1.285.076 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -116.000 0 -116.000 -116.000 0   -116.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1596 -116.000 0 -116.000 -116.000 0 166 -116.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA -90.000 -60.000 -60.000 -60.000 0   0 0 0 0 -60.000 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181679 -30.000 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-211706 -30.000 -30.000 -30.000 -30.000 0 14 0 0 0 0 -30.000 0 0 0 0 0 0
29-10-2021 29-11-2021 33-211940 -30.000 -30.000 -30.000 -30.000 0 14 0 0 0 0 -30.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760391913P SOC. SERV. DE ASEO ASEMIR LTDA -804.878 0 -804.878 -482.004 -322.874   0 0 -241.002 0 0 -241.002 0 0 -322.874 0 0
03-10-2021 03-11-2021 33-5205 -241.002 0 -241.002 -241.002 0 40 0 0 -241.002 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-5241 -241.002 0 -241.002 -241.002 0 7 0 0 0 0 0 -241.002 0 0 0 0 0
04-12-2021 04-01-2022 33-5288 -322.874 0 -322.874 0 -322.874 -22 0 0 0 0 0 0 0 0 -322.874 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -590.609 0 -590.609 -320.000 -270.609   -320.000 0 0 0 0 0 0 0 -270.609 0 0
14-06-2021 14-07-2021 33-49963 -160.000 0 -160.000 -160.000 0 152 -160.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-50001 -160.000 0 -160.000 -160.000 0 151 -160.000 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-53211 -123.004 0 -123.004 0 -123.004 -24 0 0 0 0 0 0 0 0 -123.004 0 0
07-12-2021 10-01-2022   33-53224 -24.601 0 -24.601 0 -24.601 -28 0 0 0 0 0 0 0 0 -24.601 0 0
07-12-2021 10-01-2022 33-53223 -123.004 0 -123.004 0 -123.004 -28 0 0 0 0 0 0 0 0 -123.004 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA -896.650 -765.351 -822.701 -588.151 -234.550   -178.200 -81.300 -116.301 -60.800 -91.350 -60.200 -89.250 -87.950 -57.350 0 0
25-01-2021 25-02-2021 33-10538 -24.050 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021   33-11465 -24.800 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-11601 -25.099 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-12692 -24.650 -24.650 -24.650 -24.650 0 145 -24.650 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-12691 -24.050 -24.050 -24.050 -24.050 0 145 -24.050 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-12757 -24.650 -24.650 -24.650 -24.650 0 140 -24.650 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-13169 -26.100 -26.100 -26.100 -26.100 0 112 -26.100 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-13233 -26.100 -26.100 -26.100 -26.100 0 112 -26.100 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-13305 -26.350 -26.350 -26.350 -26.350 0 105 -26.350 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-13548 -26.300 -26.300 -26.300 -26.300 0 97 -26.300 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-13959 -27.100 -27.100 -27.100 -27.100 0 70 0 -27.100 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-14026 -27.100 -27.100 -27.100 -27.100 0 70 0 -27.100 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14100 -27.100 -27.100 -27.100 -27.100 0 63 0 -27.100 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14424 -28.301 -28.301 -28.301 -28.301 0 42 0 0 -28.301 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-14465 -28.900 -28.900 -28.900 -28.900 0 41 0 0 -28.900 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-14519 -29.550 -29.550 -29.550 -29.550 0 35 0 0 -29.550 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-14558 -29.550 -29.550 -29.550 -29.550 0 34 0 0 -29.550 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-14656 -30.400 -30.400 -30.400 -30.400 0 27 0 0 0 -30.400 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-14745 -30.400 -30.400 -30.400 -30.400 0 21 0 0 0 -30.400 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-14790 -30.550 -30.550 -30.550 -30.550 0 20 0 0 0 0 -30.550 0 0 0 0 0 0
27-10-2021 29-11-2021 33-14851 -30.550 -30.550 -30.550 -30.550 0 14 0 0 0 0 -30.550 0 0 0 0 0 0
31-10-2021 30-11-2021   33-14919 -30.250 -30.250 -30.250 -30.250 0 13 0 0 0 0 -30.250 0 0 0 0 0 0
04-11-2021 06-12-2021 33-14962 -30.250 -30.250 -30.250 -30.250 0 7 0 0 0 0 0 -30.250 0 0 0 0 0
07-11-2021 07-12-2021   33-15050 -29.950 -29.950 -29.950 -29.950 0 6 0 0 0 0 0 -29.950 0 0 0 0 0
10-11-2021 13-12-2021 33-15084 -29.950 -29.950 -29.950 0 -29.950 0 0 0 0 0 0 0 -29.950 0 0 0 0
16-11-2021 16-12-2021   33-15160 -29.650 -29.650 -29.650 0 -29.650 -3 0 0 0 0 0 0 -29.650 0 0 0 0
18-11-2021 20-12-2021 33-15233 -29.650 -29.650 -29.650 0 -29.650 -7 0 0 0 0 0 0 -29.650 0 0 0 0
24-11-2021 27-12-2021   33-15290 -29.550 -29.550 -29.550 0 -29.550 -14 0 0 0 0 0 0 0 -29.550 0 0 0
25-11-2021 27-12-2021 33-15319 -29.550 -29.550 -29.550 0 -29.550 -14 0 0 0 0 0 0 0 -29.550 0 0 0
28-11-2021 28-12-2021   33-15354 -28.850 -28.850 -28.850 0 -28.850 -15 0 0 0 0 0 0 0 -28.850 0 0 0
02-12-2021 03-01-2022 33-15449 -28.850 0 -28.850 0 -28.850 -21 0 0 0 0 0 0 0 0 -28.850 0 0
07-12-2021 10-01-2022   33-15521 -28.500 0 -28.500 0 -28.500 -28 0 0 0 0 0 0 0 0 -28.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A -2.450.421 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 34-9484397 -53.908 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   34-9469554 -2.396.513 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA. -266.000 0 -233.000 -233.000 0   -233.000 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-90786 -33.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-93382 -233.000 0 -233.000 -233.000 0 144 -233.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760566144P DISTRIBUIDORA VALLE GRANDE LTDA -41.002 -41.002 -41.002 0 -41.002   0 0 0 0 0 0 0 -41.002 0 0 0
25-11-2021 27-12-2021 33-171691 -41.002 -41.002 -41.002 0 -41.002 -14 0 0 0 0 0 0 0 -41.002 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A. -25.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-214437 -8.000 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-214442 -8.000 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 33-221080 -6.000 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-247735 -3.000 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760586471P VERISURE CHILE SPA -716.867 0 -716.867 -716.867 0   -631.137 -42.758 -42.972 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-5022485 -380.752 0 -380.752 -380.752 0 111 -380.752 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-5022899 -207.890 0 -207.890 -207.890 0 105 -207.890 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-5100596 -42.495 0 -42.495 -42.495 0 103 -42.495 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-5168416 -42.758 0 -42.758 -42.758 0 70 0 -42.758 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-5231071 -42.972 0 -42.972 -42.972 0 42 0 0 -42.972 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 33-1686 -47.000 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-1688 -25.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760604992P EDUARDO ESPINOZA ORELLANA E I R L -25.002 -25.002 -25.002 -25.002 0   0 0 0 0 0 -25.002 0 0 0 0 0
03-11-2021 06-12-2021 33-271952 -25.002 -25.002 -25.002 -25.002 0 7 0 0 0 0 0 -25.002 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -45.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-234306 -25.000 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-271676 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA -167.619 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020 33-47766 -50.003 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-51237 -26.201 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 33-59212 -37.003 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-63335 -27.201 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-64106 -27.211 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-17108 -24.000 0 -24.000 -24.000 0 126 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA -45.000 -45.000 -45.000 -45.000 0   -20.000 0 0 0 0 -25.000 0 0 0 0 0
13-08-2021 13-09-2021 33-130167 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-135486 -25.000 -25.000 -25.000 -25.000 0 4 0 0 0 0 0 -25.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-35860 -79.565 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-35927 -330.702 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. -1.170.585 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 33-6539391 -17.520 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-12-2020   33-6541082 -380 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-6547610 -230.583 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-6771325 -11.370 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-6778274 -276.010 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-6959079 -23.380 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-6983215 -1.483 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-7012415 -22.971 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-7017771 -2.549 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7033647 -51.745 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7034271 -1.447 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7034245 -51.125 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7033627 -107.821 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7034411 -106.078 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7032573 -191.782 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7033623 -15.607 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7039447 -52.396 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-7064517 -18.110 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16123 951.700 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-7068665 -2.553 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7082457 -1.451 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-7082431 -42.416 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7083963 -82.374 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-7087402 -98.020 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7084372 -136.606 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-7081743 -96.885 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7081739 -15.600 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-7114444 -17.784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-7118406 -2.626 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-7131031 -1.598 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-7131005 -40.480 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-7134098 -109.885 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-7130763 -86.104 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-7130744 -115.855 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-7130740 -15.487 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-7132638 -74.204 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. -22.166 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021   PP-15382 60.664 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-4782837 -11.730 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-4810672 -11.669 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-4811072 -46.732 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-4810941 -12.699 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA -53.237 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020 33-1873 -9.300 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021   33-2151 -11.287 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-2210 -23.200 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-2248 -9.450 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -479.225 0 -479.225 -479.225 0   -317.468 0 0 -161.757 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-1734 -317.468 0 -317.468 -317.468 0 91 -317.468 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1805 -161.757 0 -161.757 -161.757 0 21 0 0 0 -161.757 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10852 -2.501.429 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10849 -677.944 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10850 -550.495 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10851 -404.244 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 33-377 -750.000 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -501.507 -418.405 -453.405 -278.405 -175.000   0 -68.405 -75.000 -70.000 0 -65.000 -105.000 0 -70.000 0 0
12-11-2020 14-12-2020 33-106780 -28.102 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-116366 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-123536 -35.000 -35.000 -35.000 -35.000 0 70 0 -35.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-123842 -33.405 -33.405 -33.405 -33.405 0 67 0 -33.405 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-125094 -35.000 -35.000 -35.000 -35.000 0 46 0 0 -35.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-125576 -40.000 -40.000 -40.000 -40.000 0 35 0 0 -40.000 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-126010 -35.000 -35.000 -35.000 -35.000 0 28 0 0 0 -35.000 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-126294 -35.000 -35.000 -35.000 -35.000 0 27 0 0 0 -35.000 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-127712 -30.000 -30.000 -30.000 -30.000 0 7 0 0 0 0 0 -30.000 0 0 0 0 0
09-11-2021 09-12-2021   33-127878 -35.000 -35.000 -35.000 -35.000 0 4 0 0 0 0 0 -35.000 0 0 0 0 0
13-11-2021 13-12-2021 33-128159 -35.000 -35.000 -35.000 0 -35.000 0 0 0 0 0 0 0 -35.000 0 0 0 0
18-11-2021 20-12-2021   33-128485 -35.000 -35.000 -35.000 0 -35.000 -7 0 0 0 0 0 0 -35.000 0 0 0 0
23-11-2021 23-12-2021 33-128784 -35.000 -35.000 -35.000 0 -35.000 -10 0 0 0 0 0 0 -35.000 0 0 0 0
02-12-2021 03-01-2022   33-129402 -35.000 -35.000 -35.000 0 -35.000 -21 0 0 0 0 0 0 0 0 -35.000 0 0
07-12-2021 10-01-2022 33-129706 -35.000 0 -35.000 0 -35.000 -28 0 0 0 0 0 0 0 0 -35.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 33-C210889 -112.000 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -297.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65354 178.500 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-69735 297.500 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-9393 -178.500 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-73849 202.300 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-9545 -297.500 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-9722 -202.300 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-9909 -83.300 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-82381 333.200 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-10091 -214.200 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-10271 -333.200 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 33-485 -166.600 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76086546KP EMP DE SERVICIOS LOGISTICOS FECYC SPA -2.046.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-7002 -2.046.100 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760882615P RODRIGUEZ Y COMPANIA LIMITADA -32.000 0 -32.000 -32.000 0   0 0 -32.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-637 -32.000 0 -32.000 -32.000 0 42 0 0 -32.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-63568 -64.710 -64.710 -64.710 -64.710 0 175 -64.710 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760943088P COMERCIAL PARTNER CLIMA LIMITADA -331.948 -331.948 -331.948 -240.625 -91.323   -88.494 0 -152.131 0 0 0 0 -91.323 0 0 0
19-07-2021 19-08-2021 33-955 -88.494 -88.494 -88.494 -88.494 0 116 -88.494 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-1015 -152.131 -152.131 -152.131 -152.131 0 35 0 0 -152.131 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-1042 -91.323 -91.323 -91.323 0 -91.323 -14 0 0 0 0 0 0 0 -91.323 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760962201P ESTACION DE SERVICIO CURACAVI LIMITADA -45.001 -45.001 -45.001 0 -45.001   0 0 0 0 0 0 -45.001 0 0 0 0
11-11-2021 13-12-2021 33-54758 -25.001 -25.001 -25.001 0 -25.001 0 0 0 0 0 0 0 -25.001 0 0 0 0
19-11-2021 20-12-2021   33-54879 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965421P COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR -170.130 0 -170.130 0 -170.130   0 0 0 0 0 0 -170.130 0 0 0 0
10-11-2021 13-12-2021 33-63590 -23.100 0 -23.100 0 -23.100 0 0 0 0 0 0 0 -23.100 0 0 0 0
16-11-2021 16-12-2021   33-63740 -141.150 0 -141.150 0 -141.150 -3 0 0 0 0 0 0 -141.150 0 0 0 0
19-11-2021 20-12-2021 33-63852 -5.880 0 -5.880 0 -5.880 -7 0 0 0 0 0 0 -5.880 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -133.002 -60.000 -60.000 -20.000 -40.000   -20.000 0 0 0 0 0 0 -40.000 0 0 0
11-02-2021 11-03-2021 33-303879 -22.000 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   33-306951 -31.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-310179 -20.002 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-315891 -20.000 -20.000 -20.000 -20.000 0 132 -20.000 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-329242 -40.000 -40.000 -40.000 0 -40.000 -16 0 0 0 0 0 0 0 -40.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 33-71534 -30.000 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -175.000 -110.000 -110.000 -80.000 -30.000   -40.000 0 -40.000 0 0 0 -30.000 0 0 0 0
10-03-2020 13-04-2020 33-262994 -10.000 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020   33-264580 -20.000 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 33-291230 -15.000 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-332317 -20.000 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-338737 -20.000 -20.000 -20.000 -20.000 0 168 -20.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-339451 -20.000 -20.000 -20.000 -20.000 0 167 -20.000 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-363763 -40.000 -40.000 -40.000 -40.000 0 41 0 0 -40.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-372971 -30.000 -30.000 -30.000 0 -30.000 -3 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 34-164 -98.000 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-235 -46.550 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-47611 -12.500 -12.500 -12.500 -12.500 0 91 -12.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA -57.922.688 0 -57.922.688 -41.225.870 -16.696.818   0 0 -24.736.533 0 -16.489.337 0 0 -16.696.818 0 0 0
15-09-2021 18-10-2021 34-1103 -8.405.770 0 -8.405.770 -8.405.770 0 56 0 0 -8.405.770 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   34-1117 -5.124.952 0 -5.124.952 -5.124.952 0 35 0 0 -5.124.952 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-1116 -8.448.814 0 -8.448.814 -8.448.814 0 35 0 0 -8.448.814 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-658 -2.756.997 0 -2.756.997 -2.756.997 0 35 0 0 -2.756.997 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-1123 -5.174.716 0 -5.174.716 -5.174.716 0 13 0 0 0 0 -5.174.716 0 0 0 0 0 0
31-10-2021 30-11-2021   34-1122 -8.530.853 0 -8.530.853 -8.530.853 0 13 0 0 0 0 -8.530.853 0 0 0 0 0 0
31-10-2021 30-11-2021 33-672 -2.783.768 0 -2.783.768 -2.783.768 0 13 0 0 0 0 -2.783.768 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1158 -5.239.828 0 -5.239.828 0 -5.239.828 -17 0 0 0 0 0 0 0 -5.239.828 0 0 0
30-11-2021 30-12-2021 34-1157 -8.638.194 0 -8.638.194 0 -8.638.194 -17 0 0 0 0 0 0 0 -8.638.194 0 0 0
30-11-2021 30-12-2021   33-686 -2.818.796 0 -2.818.796 0 -2.818.796 -17 0 0 0 0 0 0 0 -2.818.796 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761083295P SOC COM Y DISTRIB JIUSAN GROUP LTDA -161.493 -76.494 -161.493 0 -161.493   0 0 0 0 0 0 -76.494 0 -84.999 0 0
15-11-2021 15-12-2021 33-192419 -36.487 -36.487 -36.487 0 -36.487 -2 0 0 0 0 0 0 -36.487 0 0 0 0
15-11-2021 15-12-2021   33-192360 -40.007 -40.007 -40.007 0 -40.007 -2 0 0 0 0 0 0 -40.007 0 0 0 0
03-12-2021 03-01-2022 33-194434 -40.000 0 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
03-12-2021 03-01-2022   33-194414 -44.999 0 -44.999 0 -44.999 -21 0 0 0 0 0 0 0 0 -44.999 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA -40.000 -40.000 -40.000 -20.000 -20.000   0 0 -10.000 0 -10.000 0 0 0 -20.000 0 0
20-09-2021 20-10-2021 33-76618 -10.000 -10.000 -10.000 -10.000 0 54 0 0 -10.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-78878 -10.000 -10.000 -10.000 -10.000 0 11 0 0 0 0 -10.000 0 0 0 0 0 0
01-12-2021 03-01-2022 33-80320 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA -20.880 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-42269 -20.880 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-15980 -10.000 -10.000 -10.000 -10.000 0 152 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761226231P SERVICIOS INDUSTRIALES CESAR TORRES LTDA. 2.796.500 0 2.796.500 2.796.500 0   0 0 2.796.500 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-15848 2.796.500 0 2.796.500 2.796.500 0 35 0 0 2.796.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI -2.856.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-786 -2.856.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS -237.500 -237.500 -237.500 -155.000 -82.500   -155.000 0 0 0 0 0 0 -82.500 0 0 0
09-07-2021 09-08-2021 33-2346 -77.500 -77.500 -77.500 -77.500 0 126 -77.500 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-2344 -77.500 -77.500 -77.500 -77.500 0 126 -77.500 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-2740 -82.500 -82.500 -82.500 0 -82.500 -14 0 0 0 0 0 0 0 -82.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-29957 -102 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -52.560 0 -35.520 -35.520 0   -35.520 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-53603935 -17.040 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-53767499 -35.520 0 -35.520 -35.520 0 130 -35.520 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A. -696.543 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-49669 -696.543 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 55.699.208 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13085 1.267.900 0 0 0 0 311 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-13110 15.000.000 0 0 0 0 304 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13119 1.224.850 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13150 1.101.850 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-13175 665.050 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021   PP-13195 1.144.500 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-13210 1.148.350 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-153 -1.768.063 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-13232 1.082.550 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13253 464.800 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13254 318.350 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13255 437.850 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13256 328.700 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13276 282.150 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13277 470.850 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13278 354.000 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13279 323.300 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   PP-13005 6.852.221 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-14655 5.000.000 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-14696 5.000.000 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-14860 5.000.000 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-15401 5.000.000 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15399 5.000.000 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761436104P COM Y DISTR DE COMBUSTIBLES DEL SUR LTDA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
01-12-2021 03-01-2022 33-68919 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -12.763.498 0 -7.300.444 -5.463.065 -1.837.379   -5.463.065 0 0 0 0 0 0 -1.837.379 0 0 0
28-02-2021 29-03-2021 33-4836 -2.092.535 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4986 -1.830.642 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-5104 -1.539.877 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 166 -1.827.521 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 137 -1.938.236 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 104 -1.697.308 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-5851 -1.837.379 0 -1.837.379 0 -1.837.379 -17 0 0 0 0 0 0 0 -1.837.379 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -98.496 0 -98.496 0 -98.496   0 0 0 0 0 0 -98.496 0 0 0 0
22-11-2021 22-12-2021 33-946214 -19.699 0 -19.699 0 -19.699 -9 0 0 0 0 0 0 -19.699 0 0 0 0
22-11-2021 22-12-2021   33-946213 -78.797 0 -78.797 0 -78.797 -9 0 0 0 0 0 0 -78.797 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA -85.511 0 -32.401 -32.401 0   -32.401 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-99391 -24.007 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-101273 -29.103 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-109059 -32.401 0 -32.401 -32.401 0 161 -32.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-123037 -30.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -3.415.300 -2.415.700 -2.915.500 -916.300 -1.999.200   0 0 0 0 -499.800 -416.500 -999.600 -499.800 -499.800 0 0
17-01-2021 17-02-2021 33-919 -499.800 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-1041 -499.800 -499.800 -499.800 -499.800 0 12 0 0 0 0 -499.800 0 0 0 0 0 0
07-11-2021 07-12-2021 33-1042 -416.500 -416.500 -416.500 -416.500 0 6 0 0 0 0 0 -416.500 0 0 0 0 0
14-11-2021 14-12-2021   33-1047 -499.800 -499.800 -499.800 0 -499.800 -1 0 0 0 0 0 0 -499.800 0 0 0 0
21-11-2021 21-12-2021 33-1050 -499.800 -499.800 -499.800 0 -499.800 -8 0 0 0 0 0 0 -499.800 0 0 0 0
28-11-2021 28-12-2021   33-1056 -499.800 -499.800 -499.800 0 -499.800 -15 0 0 0 0 0 0 0 -499.800 0 0 0
05-12-2021 05-01-2022 33-1058 -499.800 0 -499.800 0 -499.800 -23 0 0 0 0 0 0 0 0 -499.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   -3.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-18278 -3.900 -3.900 -3.900 -3.900 0 98 -3.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA 1.535.742 0 1.535.742 1.535.742 0   1.535.742 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   61-536 1.535.742 0 1.535.742 1.535.742 0 122 1.535.742 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-1523 -109.300 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -112.493 0 -102.378 -45.220 -57.158   0 0 0 -26.775 -8.330 -10.115 -48.233 -8.925 0 0 0
11-06-2020 13-07-2020 33-46746 -10.115 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-58667 -16.660 0 -16.660 -16.660 0 25 0 0 0 -16.660 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-58832 -595 0 -595 -595 0 21 0 0 0 -595 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-58831 -9.520 0 -9.520 -9.520 0 21 0 0 0 -9.520 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-59002 -6.545 0 -6.545 -6.545 0 14 0 0 0 0 -6.545 0 0 0 0 0 0
02-11-2021 02-12-2021   33-59075 -1.785 0 -1.785 -1.785 0 11 0 0 0 0 -1.785 0 0 0 0 0 0
08-11-2021 08-12-2021 33-59198 -10.115 0 -10.115 -10.115 0 5 0 0 0 0 0 -10.115 0 0 0 0 0
11-11-2021 13-12-2021   33-59376 -38 0 -38 0 -38 0 0 0 0 0 0 0 -38 0 0 0 0
12-11-2021 13-12-2021 33-59410 -1.190 0 -1.190 0 -1.190 0 0 0 0 0 0 0 -1.190 0 0 0 0
12-11-2021 13-12-2021   33-59400 -2.975 0 -2.975 0 -2.975 0 0 0 0 0 0 0 -2.975 0 0 0 0
16-11-2021 16-12-2021 33-59486 -34.510 0 -34.510 0 -34.510 -3 0 0 0 0 0 0 -34.510 0 0 0 0
17-11-2021 20-12-2021   33-59531 -7.140 0 -7.140 0 -7.140 -7 0 0 0 0 0 0 -7.140 0 0 0 0
18-11-2021 20-12-2021 33-59569 -2.380 0 -2.380 0 -2.380 -7 0 0 0 0 0 0 -2.380 0 0 0 0
29-11-2021 29-12-2021   33-59806 -2.975 0 -2.975 0 -2.975 -16 0 0 0 0 0 0 0 -2.975 0 0 0
29-11-2021 29-12-2021 33-59777 -5.355 0 -5.355 0 -5.355 -16 0 0 0 0 0 0 0 -5.355 0 0 0
29-11-2021 29-12-2021   33-59776 -595 0 -595 0 -595 -16 0 0 0 0 0 0 0 -595 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -261.383 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-231648 -81.900 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-239314 -179.483 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761762354P UNIVERSAL CRISTIAN RODRIGO CORTES OLIVARES EMPRESA INDIVIDUAL DE RESPO -23.800 -23.800 -23.800 0 -23.800   0 0 0 0 0 0 0 -23.800 0 0 0
25-11-2021 27-12-2021 33-436 -23.800 -23.800 -23.800 0 -23.800 -14 0 0 0 0 0 0 0 -23.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A -881.182 -881.182 -881.182 0 -881.182   0 0 0 0 0 0 0 -881.182 0 0 0
29-11-2021 29-12-2021 33-87265 -252.342 -252.342 -252.342 0 -252.342 -16 0 0 0 0 0 0 0 -252.342 0 0 0
29-11-2021 29-12-2021   33-87263 -335.055 -335.055 -335.055 0 -335.055 -16 0 0 0 0 0 0 0 -335.055 0 0 0
29-11-2021 29-12-2021 33-87264 -293.785 -293.785 -293.785 0 -293.785 -16 0 0 0 0 0 0 0 -293.785 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -110.017 -50.000 -70.000 -30.000 -40.000   0 -20.000 -10.000 0 0 0 -20.000 0 -20.000 0 0
22-04-2021 24-05-2021 33-171514 -20.017 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-171779 -20.000 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-182258 -20.000 -20.000 -20.000 -20.000 0 84 0 -20.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-187037 -10.000 -10.000 -10.000 -10.000 0 35 0 0 -10.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-190770 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
06-12-2021 06-01-2022   33-193252 -20.000 0 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761820958P PC CONSTRUCCION LIMITADA -717.427 0 -717.427 -717.427 0   0 0 0 0 0 -717.427 0 0 0 0 0
09-11-2021 09-12-2021 33-501 -717.427 0 -717.427 -717.427 0 4 0 0 0 0 0 -717.427 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -9.144.284 0 -9.144.284 -9.144.284 0   0 0 0 -9.144.284 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-80866 -9.144.284 0 -9.144.284 -9.144.284 0 26 0 0 0 -9.144.284 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -142.823.800 0 -142.823.800 -33.772.200 -109.051.600   0 0 0 0 -33.772.200 0 -42.792.400 0 -66.259.200 0 0
15-10-2021 30-11-2021 33-1012 -33.772.200 0 -33.772.200 -33.772.200 0 13 0 0 0 0 -33.772.200 0 0 0 0 0 0
30-10-2021 15-12-2021   33-1028 -42.792.400 0 -42.792.400 0 -42.792.400 -2 0 0 0 0 0 0 -42.792.400 0 0 0 0
17-11-2021 03-01-2022 33-1032 -34.188.700 0 -34.188.700 0 -34.188.700 -21 0 0 0 0 0 0 0 0 -34.188.700 0 0
23-11-2021 10-01-2022   33-1037 -32.070.500 0 -32.070.500 0 -32.070.500 -28 0 0 0 0 0 0 0 0 -32.070.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA -16.380 -12.980 -12.980 -8.980 -4.000   -8.980 0 0 0 0 0 -4.000 0 0 0 0
02-06-2020 02-07-2020 33-45225 -3.400 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-57140 -8.980 -8.980 -8.980 -8.980 0 168 -8.980 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-63364 -4.000 -4.000 -4.000 0 -4.000 -7 0 0 0 0 0 0 -4.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA. -245.383.950 0 -245.383.950 -62.793.920 -182.590.030   0 0 0 0 -62.793.920 0 -117.067.440 0 0 -65.522.590 0
29-10-2021 29-11-2021 33-2892 -62.793.920 0 -62.793.920 -62.793.920 0 14 0 0 0 0 -62.793.920 0 0 0 0 0 0
17-11-2021 20-12-2021   33-2904 -62.498.205 0 -62.498.205 0 -62.498.205 -7 0 0 0 0 0 0 -62.498.205 0 0 0 0
18-11-2021 20-12-2021 33-2905 -54.569.235 0 -54.569.235 0 -54.569.235 -7 0 0 0 0 0 0 -54.569.235 0 0 0 0
07-12-2021 24-01-2022   33-2914 -65.522.590 0 -65.522.590 0 -65.522.590 -42 0 0 0 0 0 0 0 0 0 -65.522.590 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-286214 -10.000 -10.000 -10.000 -10.000 0 154 -10.000 0 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021   33-286272 -10.000 -10.000 -10.000 -10.000 0 153 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. -532.030 0 -532.030 -217.000 -315.030   0 0 0 0 -217.000 0 0 -315.030 0 0 0
31-10-2021 30-11-2021 33-3271 -217.000 0 -217.000 -217.000 0 13 0 0 0 0 -217.000 0 0 0 0 0 0
30-11-2021 30-12-2021   33-3299 -315.030 0 -315.030 0 -315.030 -17 0 0 0 0 0 0 0 -315.030 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA -972.896 0 -972.896 -972.896 0   0 0 0 -972.896 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-677 -972.896 0 -972.896 -972.896 0 28 0 0 0 -972.896 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA -390.049 -390.049 -390.049 -142.020 -248.029   0 0 -48.013 -47.004 -47.003 0 -148.003 -100.026 0 0 0
08-10-2021 08-11-2021 33-415941 -48.013 -48.013 -48.013 -48.013 0 35 0 0 -48.013 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-418477 -47.004 -47.004 -47.004 -47.004 0 25 0 0 0 -47.004 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-422788 -47.003 -47.003 -47.003 -47.003 0 11 0 0 0 0 -47.003 0 0 0 0 0 0
10-11-2021 13-12-2021   33-425368 -54.003 -54.003 -54.003 0 -54.003 0 0 0 0 0 0 0 -54.003 0 0 0 0
16-11-2021 16-12-2021 33-427101 -50.000 -50.000 -50.000 0 -50.000 -3 0 0 0 0 0 0 -50.000 0 0 0 0
19-11-2021 20-12-2021   33-428056 -44.000 -44.000 -44.000 0 -44.000 -7 0 0 0 0 0 0 -44.000 0 0 0 0
24-11-2021 27-12-2021 33-429469 -50.026 -50.026 -50.026 0 -50.026 -14 0 0 0 0 0 0 0 -50.026 0 0 0
29-11-2021 29-12-2021   33-431097 -50.000 -50.000 -50.000 0 -50.000 -16 0 0 0 0 0 0 0 -50.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -30.414.041 0 -30.414.041 -14.756.710 -15.657.331   0 0 0 -14.756.710 0 0 -15.657.331 0 0 0 0
15-10-2021 15-11-2021 33-18544 -14.756.710 0 -14.756.710 -14.756.710 0 28 0 0 0 -14.756.710 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-19131 -15.657.331 0 -15.657.331 0 -15.657.331 0 0 0 0 0 0 0 -15.657.331 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 -17.150 0   0 -17.150 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-9331 -17.150 -17.150 -17.150 -17.150 0 77 0 -17.150 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762133199P SOC DIST DE COMBUSTIBLES VIZION LIMIT -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-170943 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-13766 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   -14.800 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-36981 -14.800 0 -14.800 -14.800 0 168 -14.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -307.052 -217.052 -257.052 -125.000 -132.052   -20.000 0 0 0 -65.000 -40.000 -72.052 -20.000 -40.000 0 0
18-07-2020 18-08-2020 33-C111956 -30.000 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-120911 -20.000 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-128680 -20.000 -20.000 -20.000 -20.000 0 105 -20.000 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-133639 -45.000 -45.000 -45.000 -45.000 0 13 0 0 0 0 -45.000 0 0 0 0 0 0
30-10-2021 30-11-2021 33-133633 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
03-11-2021 06-12-2021   33-133805 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
05-11-2021 06-12-2021 33-133954 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
10-11-2021 13-12-2021   33-134229 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
11-11-2021 13-12-2021 33-134290 -12.052 -12.052 -12.052 0 -12.052 0 0 0 0 0 0 0 -12.052 0 0 0 0
15-11-2021 15-12-2021   33-134483 -20.000 -20.000 -20.000 0 -20.000 -2 0 0 0 0 0 0 -20.000 0 0 0 0
17-11-2021 20-12-2021 33-134619 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
25-11-2021 27-12-2021   33-135123 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
03-12-2021 03-01-2022 33-135601 -20.000 0 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
09-12-2021 10-01-2022   33-135967 -20.000 0 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A. -2.127.483 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-06-2021   PP-13807 379.145 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-14400 58 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-826992 -37 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-832614 -917.042 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-833801 -404.790 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-840007 -1.184.817 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA -965.447 0 -965.447 -965.447 0   0 0 0 -965.447 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-8982 -965.447 0 -965.447 -965.447 0 28 0 0 0 -965.447 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762228882P SOCIEDAD COMERCIAL RINCON LTDA -43.019 0 -43.019 0 -43.019   0 0 0 0 0 0 0 0 -43.019 0 0
01-12-2021 03-01-2022 33-164515 -43.019 0 -43.019 0 -43.019 -21 0 0 0 0 0 0 0 0 -43.019 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA -125.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021 33-81572 -30.000 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021   33-83526 -35.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-83834 -30.000 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-84082 -30.000 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA. -100.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-65099 -32.001 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   33-70502 -33.997 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-72725 -34.802 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA -43.610.490 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-137 -8.533.829 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-141 -2.165.512 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-145 -2.069.309 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-147 -5.950.000 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-148 -24.891.840 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA -23.800 0 -23.800 -23.800 0   0 0 0 -23.800 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-5160 -23.800 0 -23.800 -23.800 0 21 0 0 0 -23.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA -259.420 0 -259.420 -259.420 0   0 0 0 -259.420 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-44134 -259.420 0 -259.420 -259.420 0 21 0 0 0 -259.420 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762336464P INVERSIONES E INMOBILIARIA NODAMAR LIMITADA -69.020 -69.020 -69.020 -69.020 0   0 0 0 -69.020 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-2542 -69.020 -69.020 -69.020 -69.020 0 28 0 0 0 -69.020 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -1.386.350 0 -1.195.950 -1.106.700 -89.250   0 -261.800 -89.250 0 -755.650 0 0 -89.250 0 0 0
09-11-2020 09-12-2020 33-6595 -190.400 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-8974 -261.800 0 -261.800 -261.800 0 67 0 -261.800 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9258 -89.250 0 -89.250 -89.250 0 39 0 0 -89.250 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-9502 -89.250 0 -89.250 -89.250 0 14 0 0 0 0 -89.250 0 0 0 0 0 0
29-10-2021 29-11-2021 33-9528 -666.400 0 -666.400 -666.400 0 14 0 0 0 0 -666.400 0 0 0 0 0 0
29-11-2021 29-12-2021   33-9774 -89.250 0 -89.250 0 -89.250 -16 0 0 0 0 0 0 0 -89.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA -367.700 -367.700 -367.700 -367.700 0   0 0 0 -367.700 0 0 0 0 0 0 0
17-10-2021 17-11-2021 33-3473 -367.700 -367.700 -367.700 -367.700 0 26 0 0 0 -367.700 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA. -16.318 0 -29.800 -29.800 0   0 0 0 -29.800 0 0 0 0 0 0 0
03-02-2020 03-02-2020   AS-33430 13.482 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-208026 -29.800 0 -29.800 -29.800 0 28 0 0 0 -29.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762465310P EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L -5.795.300 0 -5.795.300 0 -5.795.300   0 0 0 0 0 0 -5.795.300 0 0 0 0
22-11-2021 22-12-2021 33-105 -5.795.300 0 -5.795.300 0 -5.795.300 -9 0 0 0 0 0 0 -5.795.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 33-886 -600.000 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L. -2.409.750 -2.409.750 -2.409.750 -856.800 -1.552.950   0 0 0 0 -160.650 -696.150 -1.178.100 -374.850 0 0 0
30-10-2021 30-11-2021 33-261 -160.650 -160.650 -160.650 -160.650 0 13 0 0 0 0 -160.650 0 0 0 0 0 0
03-11-2021 06-12-2021   33-262 -214.200 -214.200 -214.200 -214.200 0 7 0 0 0 0 0 -214.200 0 0 0 0 0
05-11-2021 06-12-2021 33-263 -214.200 -214.200 -214.200 -214.200 0 7 0 0 0 0 0 -214.200 0 0 0 0 0
06-11-2021 06-12-2021   33-264 -53.550 -53.550 -53.550 -53.550 0 7 0 0 0 0 0 -53.550 0 0 0 0 0
09-11-2021 09-12-2021 33-265 -214.200 -214.200 -214.200 -214.200 0 4 0 0 0 0 0 -214.200 0 0 0 0 0
11-11-2021 13-12-2021   33-266 -214.200 -214.200 -214.200 0 -214.200 0 0 0 0 0 0 0 -214.200 0 0 0 0
13-11-2021 13-12-2021 33-267 -160.650 -160.650 -160.650 0 -160.650 0 0 0 0 0 0 0 -160.650 0 0 0 0
16-11-2021 16-12-2021   33-268 -214.200 -214.200 -214.200 0 -214.200 -3 0 0 0 0 0 0 -214.200 0 0 0 0
18-11-2021 20-12-2021 33-269 -214.200 -214.200 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
20-11-2021 20-12-2021   33-270 -160.650 -160.650 -160.650 0 -160.650 -7 0 0 0 0 0 0 -160.650 0 0 0 0
23-11-2021 23-12-2021 33-271 -214.200 -214.200 -214.200 0 -214.200 -10 0 0 0 0 0 0 -214.200 0 0 0 0
25-11-2021 27-12-2021   33-272 -214.200 -214.200 -214.200 0 -214.200 -14 0 0 0 0 0 0 0 -214.200 0 0 0
27-11-2021 27-12-2021 33-273 -160.650 -160.650 -160.650 0 -160.650 -14 0 0 0 0 0 0 0 -160.650 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA -261.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-1838 -261.800 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA -4.641.000 0 -4.641.000 -3.361.750 -1.279.250   -803.250 0 0 -1.279.250 -1.279.250 0 -1.279.250 0 0 0 0
15-06-2021 15-07-2021 33-2 -803.250 0 -803.250 -803.250 0 151 -803.250 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-10 -1.279.250 0 -1.279.250 -1.279.250 0 28 0 0 0 -1.279.250 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-11 -1.279.250 0 -1.279.250 -1.279.250 0 14 0 0 0 0 -1.279.250 0 0 0 0 0 0
11-11-2021 13-12-2021   33-12 -1.279.250 0 -1.279.250 0 -1.279.250 0 0 0 0 0 0 0 -1.279.250 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA -770.062 -680.062 -710.062 -395.047 -315.015   0 -100.006 -175.039 -80.002 -20.000 -20.000 -230.000 -50.015 -35.000 0 0
14-12-2020 14-01-2021 33-14685 -30.000 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-14865 -30.000 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-25609 -30.006 -30.006 -30.006 -30.006 0 84 0 -30.006 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-26930 -20.000 -20.000 -20.000 -20.000 0 68 0 -20.000 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-27057 -30.000 -30.000 -30.000 -30.000 0 63 0 -30.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-27235 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-27601 -20.005 -20.005 -20.005 -20.005 0 56 0 0 -20.005 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-27593 -30.034 -30.034 -30.034 -30.034 0 56 0 0 -30.034 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-27974 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-28268 -20.000 -20.000 -20.000 -20.000 0 47 0 0 -20.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-28249 -35.000 -35.000 -35.000 -35.000 0 47 0 0 -35.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-28833 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-29119 -30.000 -30.000 -30.000 -30.000 0 34 0 0 -30.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-29671 -30.002 -30.002 -30.002 -30.002 0 21 0 0 0 -30.002 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-29739 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-29881 -30.000 0 -30.000 -30.000 0 21 0 0 0 -30.000 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-30243 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
03-11-2021 06-12-2021   33-30533 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
10-11-2021 13-12-2021 33-31033 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
12-11-2021 13-12-2021   33-31131 -35.000 -35.000 -35.000 0 -35.000 0 0 0 0 0 0 0 -35.000 0 0 0 0
12-11-2021 13-12-2021 33-31129 -30.000 -30.000 -30.000 0 -30.000 0 0 0 0 0 0 0 -30.000 0 0 0 0
16-11-2021 16-12-2021   33-31371 -30.000 -30.000 -30.000 0 -30.000 -3 0 0 0 0 0 0 -30.000 0 0 0 0
19-11-2021 20-12-2021 33-31614 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
19-11-2021 20-12-2021   33-31594 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
22-11-2021 22-12-2021 33-31756 -35.000 -35.000 -35.000 0 -35.000 -9 0 0 0 0 0 0 -35.000 0 0 0 0
23-11-2021 23-12-2021   33-31827 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
25-11-2021 27-12-2021 33-32021 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
27-11-2021 27-12-2021   33-32180 -30.015 -30.015 -30.015 0 -30.015 -14 0 0 0 0 0 0 0 -30.015 0 0 0
01-12-2021 03-01-2022 33-32433 -35.000 -35.000 -35.000 0 -35.000 -21 0 0 0 0 0 0 0 0 -35.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-99976 -20.000 -20.000 -20.000 -20.000 0 126 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762800489P TRANSPORTES FLABORAL LTDA -73.291.655 0 -46.564.134 -32.284.134 -14.280.000   0 0 0 0 -32.284.134 0 0 -14.280.000 0 0 0
29-10-2021 29-11-2021 33-134 -30.451.655 0 -3.724.134 -3.724.134 0 14 0 0 0 0 -3.724.134 0 0 0 0 0 0
29-10-2021 29-11-2021   33-133 -14.280.000 0 -14.280.000 -14.280.000 0 14 0 0 0 0 -14.280.000 0 0 0 0 0 0
02-11-2021 02-12-2021 33-135 -14.280.000 0 -14.280.000 -14.280.000 0 11 0 0 0 0 -14.280.000 0 0 0 0 0 0
29-11-2021 29-12-2021   33-136 -14.280.000 0 -14.280.000 0 -14.280.000 -16 0 0 0 0 0 0 0 -14.280.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762816172P SOCIEDAD COMERCIAL LUBRIMARC LIMITADA -49.335 -49.335 -49.335 -49.335 0   0 0 -49.335 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-18923 -16.635 -16.635 -16.635 -16.635 0 35 0 0 -16.635 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-18922 -32.700 -32.700 -32.700 -32.700 0 35 0 0 -32.700 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762846454P ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. -5.754.840 0 -5.754.840 -5.754.840 0   0 0 -2.984.520 -1.527.960 -1.242.360 0 0 0 0 0 0
27-09-2021 27-10-2021 33-85 -799.680 0 -799.680 -799.680 0 47 0 0 -799.680 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-84 -585.480 0 -585.480 -585.480 0 47 0 0 -585.480 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-83 -799.680 0 -799.680 -799.680 0 47 0 0 -799.680 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-86 -799.680 0 -799.680 -799.680 0 35 0 0 -799.680 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-87 -728.280 0 -728.280 -728.280 0 28 0 0 0 -728.280 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-88 -799.680 0 -799.680 -799.680 0 25 0 0 0 -799.680 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-89 -799.680 0 -799.680 -799.680 0 18 0 0 0 0 -799.680 0 0 0 0 0 0
30-10-2021 30-11-2021   33-90 -442.680 0 -442.680 -442.680 0 13 0 0 0 0 -442.680 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA -1.889.694 0 -1.889.694 0 -1.889.694   0 0 0 0 0 0 0 0 -1.889.694 0 0
01-12-2021 03-01-2022 33-6824 -1.889.694 0 -1.889.694 0 -1.889.694 -21 0 0 0 0 0 0 0 0 -1.889.694 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-14100 -6.700 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -23.086.000 0 -23.086.000 -23.086.000 0   0 0 0 0 -7.378.000 -15.708.000 0 0 0 0 0
09-11-2021 24-11-2021 33-219 -7.378.000 0 -7.378.000 -7.378.000 0 19 0 0 0 0 -7.378.000 0 0 0 0 0 0
19-11-2021 06-12-2021   33-221 -15.708.000 0 -15.708.000 -15.708.000 0 7 0 0 0 0 0 -15.708.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -173.518 -33.106 -61.707 -61.707 0   -61.707 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 33-30930 -27.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-31655 -28.903 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-31954 -29.908 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-37011 -26.000 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-37231 -33.106 -33.106 -33.106 -33.106 0 179 -33.106 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-37838 -28.601 0 -28.601 -28.601 0 165 -28.601 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA -26.571 0 -26.571 -26.571 0   0 0 -10.780 0 0 -15.791 0 0 0 0 0
24-09-2021 25-10-2021 33-178893 -10.780 0 -10.780 -10.780 0 49 0 0 -10.780 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-181297 -15.791 0 -15.791 -15.791 0 5 0 0 0 0 0 -15.791 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -54.740 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-28315 -54.740 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -380.000 -380.000 -380.000 -260.000 -120.000   0 0 -80.000 -40.000 -60.000 -80.000 -60.000 -40.000 -20.000 0 0
20-09-2021 20-10-2021 33-122412 -20.000 -20.000 -20.000 -20.000 0 54 0 0 -20.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-123301 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-123465 -20.000 -20.000 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-123731 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-124038 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-124518 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-125060 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
26-10-2021 29-11-2021   33-125159 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
28-10-2021 29-11-2021 33-125309 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
04-11-2021 06-12-2021   33-125814 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
05-11-2021 06-12-2021 33-125926 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
08-11-2021 08-12-2021   33-126085 -20.000 -20.000 -20.000 -20.000 0 5 0 0 0 0 0 -20.000 0 0 0 0 0
09-11-2021 09-12-2021 33-126199 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
18-11-2021 20-12-2021   33-126894 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
22-11-2021 22-12-2021 33-127134 -20.000 -20.000 -20.000 0 -20.000 -9 0 0 0 0 0 0 -20.000 0 0 0 0
23-11-2021 23-12-2021   33-127232 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
24-11-2021 27-12-2021 33-127330 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
25-11-2021 27-12-2021   33-127424 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
02-12-2021 03-01-2022 33-127993 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -21.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-34659 -21.000 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -4.240.309 -3.725.309 -3.975.309 -2.545.170 -1.430.139   -275.000 -130.000 -780.003 -560.000 -470.167 -330.000 -750.139 -375.000 -305.000 0 0
22-04-2021 24-05-2021 33-153758 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-153748 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-153740 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-153816 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-153851 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-153890 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153975 -20.000 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-153962 -20.000 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153960 -20.000 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-154221 -20.000 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-154218 -20.000 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-154904 -20.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-154974 -25.000 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-155800 -20.000 -20.000 -20.000 -20.000 0 175 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-156690 -20.000 -20.000 -20.000 -20.000 0 166 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-157409 -20.000 0 -20.000 -20.000 0 158 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-157438 -20.000 0 -20.000 -20.000 0 158 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157524 -25.000 0 -25.000 -25.000 0 154 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157530 -20.000 0 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157539 -20.000 0 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-158042 -20.000 -20.000 -20.000 -20.000 0 147 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-155265 -20.000 -20.000 -20.000 -20.000 0 147 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161282 -20.000 -20.000 -20.000 -20.000 0 105 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161318 -25.000 -25.000 -25.000 -25.000 0 105 -25.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161310 -20.000 -20.000 -20.000 -20.000 0 105 -20.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-162807 -25.000 0 -25.000 -25.000 0 91 -25.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-163281 -20.000 -20.000 -20.000 -20.000 0 84 0 -20.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-163278 -20.000 -20.000 -20.000 -20.000 0 84 0 -20.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-163277 -25.000 -25.000 -25.000 -25.000 0 84 0 -25.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-163824 -25.000 -25.000 -25.000 -25.000 0 77 0 -25.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-163879 -20.000 -20.000 -20.000 -20.000 0 77 0 -20.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-163859 -20.000 -20.000 -20.000 -20.000 0 77 0 -20.000 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-166174 -20.000 -20.000 -20.000 -20.000 0 54 0 0 -20.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-166168 -20.000 -20.000 -20.000 -20.000 0 54 0 0 -20.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-166320 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-166283 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-166434 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-166412 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-166514 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-166513 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-166821 -20.003 -20.003 -20.003 -20.003 0 47 0 0 -20.003 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-166848 -20.000 -20.000 -20.000 -20.000 0 47 0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-166928 -25.000 -25.000 -25.000 -25.000 0 46 0 0 -25.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-166995 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-166968 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-166966 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-167038 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-167100 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-167071 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-167248 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-167225 -25.000 -25.000 -25.000 -25.000 0 42 0 0 -25.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-167486 -25.000 -25.000 -25.000 -25.000 0 39 0 0 -25.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-167482 -25.000 -25.000 -25.000 -25.000 0 39 0 0 -25.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-167577 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-167602 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-167600 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-167650 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-167670 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-167659 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-167772 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-167771 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-167835 -40.000 -40.000 -40.000 -40.000 0 35 0 0 -40.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-167956 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-167933 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-167920 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-167890 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-168005 -25.000 -25.000 -25.000 -25.000 0 34 0 0 -25.000 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-168191 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-168187 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-168300 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-168296 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-168414 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-168410 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-168514 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168509 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-168504 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168532 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-168615 -25.000 -25.000 -25.000 -25.000 0 27 0 0 0 -25.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-168749 -25.000 -25.000 -25.000 -25.000 0 25 0 0 0 -25.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-168739 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-168738 -25.000 -25.000 -25.000 -25.000 0 25 0 0 0 -25.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-168828 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-168815 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-168853 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-168933 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-168930 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-168988 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-169076 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-169193 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-169192 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-169185 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-169332 -25.000 -25.000 -25.000 -25.000 0 20 0 0 0 0 -25.000 0 0 0 0 0 0
25-10-2021 25-11-2021 33-169455 -25.000 -25.000 -25.000 -25.000 0 18 0 0 0 0 -25.000 0 0 0 0 0 0
25-10-2021 25-11-2021   33-169453 -25.000 -25.000 -25.000 -25.000 0 18 0 0 0 0 -25.000 0 0 0 0 0 0
26-10-2021 29-11-2021 33-169554 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
26-10-2021 29-11-2021   33-169560 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
26-10-2021 29-11-2021 33-169557 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
27-10-2021 29-11-2021   33-169656 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
27-10-2021 29-11-2021 33-169649 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
28-10-2021 29-11-2021   33-169843 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
28-10-2021 29-11-2021 33-169814 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
28-10-2021 29-11-2021   33-169787 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
28-10-2021 29-11-2021 33-169774 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
29-10-2021 29-11-2021   33-169884 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
29-10-2021 29-11-2021 33-169881 -25.162 -25.162 -25.162 -25.162 0 14 0 0 0 0 -25.162 0 0 0 0 0 0
30-10-2021 30-11-2021   33-169988 -25.000 -25.000 -25.000 -25.000 0 13 0 0 0 0 -25.000 0 0 0 0 0 0
30-10-2021 30-11-2021 33-169986 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
02-11-2021 02-12-2021   33-170156 -25.000 -25.000 -25.000 -25.000 0 11 0 0 0 0 -25.000 0 0 0 0 0 0
02-11-2021 02-12-2021 33-170148 -25.000 -25.000 -25.000 -25.000 0 11 0 0 0 0 -25.000 0 0 0 0 0 0
02-11-2021 02-12-2021   33-170147 -20.005 -20.005 -20.005 -20.005 0 11 0 0 0 0 -20.005 0 0 0 0 0 0
02-11-2021 02-12-2021 33-170146 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
03-11-2021 06-12-2021   33-170313 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
03-11-2021 06-12-2021 33-170257 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
03-11-2021 06-12-2021   33-170249 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
04-11-2021 06-12-2021 33-170414 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
04-11-2021 06-12-2021   33-170391 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
04-11-2021 06-12-2021 33-170379 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
05-11-2021 06-12-2021   33-170497 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
05-11-2021 06-12-2021 33-170480 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
06-11-2021 06-12-2021   33-170598 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
08-11-2021 08-12-2021 33-170774 -25.000 -25.000 -25.000 -25.000 0 5 0 0 0 0 0 -25.000 0 0 0 0 0
08-11-2021 08-12-2021   33-170765 -25.000 -25.000 -25.000 -25.000 0 5 0 0 0 0 0 -25.000 0 0 0 0 0
09-11-2021 09-12-2021 33-170861 -25.000 -25.000 -25.000 -25.000 0 4 0 0 0 0 0 -25.000 0 0 0 0 0
09-11-2021 09-12-2021   33-170860 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
09-11-2021 09-12-2021 33-170890 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
10-11-2021 13-12-2021   33-171027 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
10-11-2021 13-12-2021 33-171002 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
10-11-2021 13-12-2021   33-170980 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
11-11-2021 13-12-2021 33-171080 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
11-11-2021 13-12-2021   33-171064 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
12-11-2021 13-12-2021 33-171237 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
12-11-2021 13-12-2021   33-171224 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
12-11-2021 13-12-2021 33-171206 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
12-11-2021 13-12-2021   33-171298 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
13-11-2021 13-12-2021 33-171316 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
13-11-2021 13-12-2021   33-171311 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
15-11-2021 15-12-2021 33-171471 -25.000 0 -25.000 0 -25.000 -2 0 0 0 0 0 0 -25.000 0 0 0 0
15-11-2021 15-12-2021   33-171473 -20.000 -20.000 -20.000 0 -20.000 -2 0 0 0 0 0 0 -20.000 0 0 0 0
16-11-2021 16-12-2021 33-171637 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
16-11-2021 16-12-2021   33-171588 -25.000 -25.000 -25.000 0 -25.000 -3 0 0 0 0 0 0 -25.000 0 0 0 0
16-11-2021 16-12-2021 33-171578 -25.000 -25.000 -25.000 0 -25.000 -3 0 0 0 0 0 0 -25.000 0 0 0 0
17-11-2021 20-12-2021   33-171735 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
17-11-2021 20-12-2021 33-171727 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
17-11-2021 20-12-2021   33-171753 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
18-11-2021 20-12-2021 33-171863 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
19-11-2021 20-12-2021   33-172006 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
19-11-2021 20-12-2021 33-171995 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
18-11-2021 20-12-2021   33-171925 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
18-11-2021 20-12-2021 33-171912 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
18-11-2021 20-12-2021   33-171882 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
20-11-2021 20-12-2021 33-172112 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
22-11-2021 22-12-2021   33-172301 -20.000 -20.000 -20.000 0 -20.000 -9 0 0 0 0 0 0 -20.000 0 0 0 0
22-11-2021 22-12-2021 33-172300 -25.000 -25.000 -25.000 0 -25.000 -9 0 0 0 0 0 0 -25.000 0 0 0 0
22-11-2021 22-12-2021   33-172284 -20.000 -20.000 -20.000 0 -20.000 -9 0 0 0 0 0 0 -20.000 0 0 0 0
22-11-2021 22-12-2021 33-172259 -25.000 -25.000 -25.000 0 -25.000 -9 0 0 0 0 0 0 -25.000 0 0 0 0
23-11-2021 23-12-2021   33-172418 -25.139 -25.139 -25.139 0 -25.139 -10 0 0 0 0 0 0 -25.139 0 0 0 0
23-11-2021 23-12-2021 33-172399 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
23-11-2021 23-12-2021   33-172398 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
24-11-2021 27-12-2021 33-172522 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
24-11-2021 27-12-2021   33-172501 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
25-11-2021 27-12-2021 33-172648 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
25-11-2021 27-12-2021   33-172629 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
26-11-2021 27-12-2021 33-172754 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
26-11-2021 27-12-2021   33-172732 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
26-11-2021 27-12-2021 33-172721 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
27-11-2021 27-12-2021   33-172841 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
29-11-2021 29-12-2021 33-172994 -20.000 -20.000 -20.000 0 -20.000 -16 0 0 0 0 0 0 0 -20.000 0 0 0
29-11-2021 29-12-2021   33-172990 -25.000 -25.000 -25.000 0 -25.000 -16 0 0 0 0 0 0 0 -25.000 0 0 0
29-11-2021 29-12-2021 33-172987 -20.000 -20.000 -20.000 0 -20.000 -16 0 0 0 0 0 0 0 -20.000 0 0 0
29-11-2021 29-12-2021   33-172983 -25.000 -25.000 -25.000 0 -25.000 -16 0 0 0 0 0 0 0 -25.000 0 0 0
30-11-2021 30-12-2021 33-173086 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
30-11-2021 30-12-2021   33-173085 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
30-11-2021 30-12-2021 33-173126 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
30-11-2021 30-12-2021   33-173107 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
01-12-2021 03-01-2022 33-173206 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
01-12-2021 03-01-2022   33-173233 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
01-12-2021 03-01-2022 33-173239 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
02-12-2021 03-01-2022   33-173320 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
02-12-2021 03-01-2022 33-173323 -20.000 0 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
02-12-2021 03-01-2022   33-173337 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
02-12-2021 03-01-2022 33-173348 -25.000 0 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
03-12-2021 03-01-2022   33-173448 -25.000 0 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
03-12-2021 03-01-2022 33-173473 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
03-12-2021 03-01-2022   33-173481 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
04-12-2021 04-01-2022 33-173523 -25.000 -25.000 -25.000 0 -25.000 -22 0 0 0 0 0 0 0 0 -25.000 0 0
06-12-2021 06-01-2022   33-173713 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
06-12-2021 06-01-2022 33-173717 -25.000 0 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA -385.511.862 0 -121.400.764 -45.652.940 -75.747.824   -6.052.684 -8.213.818 -19.040.028 0 -12.346.410 0 0 -75.747.824 0 0 0
23-07-2021 23-08-2021 33-117 -84.701.238 0 -6.052.684 -6.052.684 0 112 -6.052.684 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-120 -75.820.269 0 -8.213.818 -8.213.818 0 77 0 -8.213.818 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-123 -65.476.121 0 -5.137.577 -5.137.577 0 46 0 0 -5.137.577 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-122 -21.420.000 0 -13.902.451 -13.902.451 0 46 0 0 -13.902.451 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-125 -62.346.410 0 -12.346.410 -12.346.410 0 18 0 0 0 0 -12.346.410 0 0 0 0 0 0
25-11-2021 27-12-2021   33-128 -21.420.000 0 -21.420.000 0 -21.420.000 -14 0 0 0 0 0 0 0 -21.420.000 0 0 0
30-11-2021 30-12-2021 33-129 -54.327.824 0 -54.327.824 0 -54.327.824 -17 0 0 0 0 0 0 0 -54.327.824 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -286.500 -176.500 -176.500 -176.500 0   -30.000 -96.500 -50.000 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-84632 -25.000 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-85239 -25.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-87571 -25.000 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-87568 -10.000 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 33-90280 -25.000 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-91919 -30.000 -30.000 -30.000 -30.000 0 158 -30.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-100864 -30.000 -30.000 -30.000 -30.000 0 74 0 -30.000 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-101113 -30.000 -30.000 -30.000 -30.000 0 70 0 -30.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-101322 -30.000 -30.000 -30.000 -30.000 0 67 0 -30.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-101468 -6.500 -6.500 -6.500 -6.500 0 63 0 -6.500 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-102219 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-102943 -30.000 -30.000 -30.000 -30.000 0 49 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763297756P COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI -114.012 -114.012 -114.012 -35.010 -79.002   0 0 0 0 -35.010 0 -79.002 0 0 0 0
29-10-2021 29-11-2021 33-162144 -35.010 -35.010 -35.010 -35.010 0 14 0 0 0 0 -35.010 0 0 0 0 0 0
11-11-2021 13-12-2021   33-163437 -39.002 -39.002 -39.002 0 -39.002 0 0 0 0 0 0 0 -39.002 0 0 0 0
18-11-2021 20-12-2021 33-164203 -40.000 -40.000 -40.000 0 -40.000 -7 0 0 0 0 0 0 -40.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA -45.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-54327 -35.000 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020   33-54642 -10.000 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA -120.000 -120.000 -120.000 -120.000 0   0 0 -80.000 -20.000 -20.000 0 0 0 0 0 0
29-09-2021 01-11-2021 33-122960 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-123203 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-123474 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-123744 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-124231 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-125544 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. -3.150.600 0 -3.150.600 -1.575.300 -1.575.300   0 0 0 0 -1.575.300 0 0 -1.575.300 0 0 0
31-10-2021 30-11-2021 98-4014 -1.575.300 0 -1.575.300 -1.575.300 0 13 0 0 0 0 -1.575.300 0 0 0 0 0 0
30-11-2021 30-12-2021   98-4054 -1.575.300 0 -1.575.300 0 -1.575.300 -17 0 0 0 0 0 0 0 -1.575.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763450589P MULTIPISOS LIMITADA -189.900 0 -189.900 -189.900 0   0 0 0 -189.900 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3899 -189.900 0 -189.900 -189.900 0 25 0 0 0 -189.900 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763549232P HOTEL TERRASOL LIMITADA -685.440 -685.440 -685.440 -685.440 0   0 0 0 -685.440 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-584 -685.440 -685.440 -685.440 -685.440 0 28 0 0 0 -685.440 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 33-137191 -27.943 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A. -12.717.967 0 -12.717.967 -6.391.221 -6.326.746   0 0 0 0 0 -6.391.221 -6.326.746 0 0 0 0
05-11-2021 06-12-2021 33-12086 -6.391.221 0 -6.391.221 -6.391.221 0 7 0 0 0 0 0 -6.391.221 0 0 0 0 0
22-11-2021 22-12-2021   33-12150 -6.326.746 0 -6.326.746 0 -6.326.746 -9 0 0 0 0 0 0 -6.326.746 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL -492.660 0 -492.660 -492.660 0   0 0 -492.660 0 0 0 0 0 0 0 0
24-09-2021 14-10-2021   AS-78042 -492.660 0 -492.660 -492.660 0 60 0 0 -492.660 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763632474P SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA -11.507.300 0 -11.507.300 -3.760.400 -7.746.900   0 0 0 0 -3.760.400 0 -7.746.900 0 0 0 0
02-11-2021 02-12-2021 33-1185 -3.760.400 0 -3.760.400 -3.760.400 0 11 0 0 0 0 -3.760.400 0 0 0 0 0 0
16-11-2021 16-12-2021   33-1192 -4.771.900 0 -4.771.900 0 -4.771.900 -3 0 0 0 0 0 0 -4.771.900 0 0 0 0
18-11-2021 20-12-2021 33-1193 -2.975.000 0 -2.975.000 0 -2.975.000 -7 0 0 0 0 0 0 -2.975.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA -487.900 0 -487.900 -487.900 0   0 0 -487.900 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1101 -487.900 0 -487.900 -487.900 0 56 0 0 -487.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -80.002 -80.002 -80.002 -60.000 -20.002   0 0 0 0 0 -60.000 -20.002 0 0 0 0
03-11-2021 06-12-2021 33-104509 -30.000 -30.000 -30.000 -30.000 0 7 0 0 0 0 0 -30.000 0 0 0 0 0
08-11-2021 08-12-2021   33-104903 -30.000 -30.000 -30.000 -30.000 0 5 0 0 0 0 0 -30.000 0 0 0 0 0
10-11-2021 13-12-2021 33-105034 -20.002 -20.002 -20.002 0 -20.002 0 0 0 0 0 0 0 -20.002 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA -110.038 -40.000 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-32641 -30.038 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-34255 -20.000 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-37557 -20.000 -20.000 -20.000 -20.000 0 168 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-37657 -20.000 -20.000 -20.000 -20.000 0 166 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-37776 -20.000 0 -20.000 -20.000 0 161 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA -947.422 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 33-15510 -76.160 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020   33-15535 -151.279 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 33-16777 -151.725 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-18174 -568.258 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -162.819 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-74405 77.350 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-74534 101.150 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   AS-80459 134.866 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-80465 134.867 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-80467 134.866 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-47260 -358.559 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-82323 179.529 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-82325 246.237 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-82328 174.977 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47670 -404.600 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-48100 -583.502 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -3.485.970 0 -3.485.970 -2.323.980 -1.161.990   0 0 -1.161.990 0 -1.161.990 0 0 0 -1.161.990 0 0
05-10-2021 08-11-2021 34-562 -1.161.990 0 -1.161.990 -1.161.990 0 35 0 0 -1.161.990 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   34-568 -1.161.990 0 -1.161.990 -1.161.990 0 11 0 0 0 0 -1.161.990 0 0 0 0 0 0
01-12-2021 03-01-2022 34-574 -1.161.990 0 -1.161.990 0 -1.161.990 -21 0 0 0 0 0 0 0 0 -1.161.990 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-178278 -35.000 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020   33-179150 -40.003 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-179523 -35.006 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -50.000 -40.000 -40.000 -40.000 0   -30.000 -10.000 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-50848 -10.000 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-55002 -10.000 -10.000 -10.000 -10.000 0 179 -10.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-55911 -20.000 -20.000 -20.000 -20.000 0 140 -20.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-57391 -10.000 -10.000 -10.000 -10.000 0 81 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR S.A -5.712.000 0 -5.712.000 -5.712.000 0   0 0 -1.844.500 -2.023.000 -1.844.500 0 0 0 0 0 0
10-09-2021 27-10-2021   AS-79883 -1.844.500 0 -1.844.500 -1.844.500 0 47 0 0 -1.844.500 0 0 0 0 0 0 0 0
13-11-2021 13-11-2021   AS-80867 -2.023.000 0 -2.023.000 -2.023.000 0 30 0 0 0 -2.023.000 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-82025 -1.844.500 0 -1.844.500 -1.844.500 0 17 0 0 0 0 -1.844.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA 437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   PP-12762 437.325 0 437.325 437.325 0 245 437.325 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763929329P GAETE Y ARANEDA ASOCIADOS SPA -66.000 0 -66.000 0 -66.000   0 0 0 0 0 0 0 -66.000 0 0 0
30-11-2021 30-12-2021 33-503 -66.000 0 -66.000 0 -66.000 -17 0 0 0 0 0 0 0 -66.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA -144.065 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-47732 160.000 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020   34-448 -160.000 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   AS-63038 180.000 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   34-917 -180.000 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1248 -26.880 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1466 -117.185 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764068386P COMERCIALIZADORA DE REPUESTOS D&S LIMITADA -10.082 0 -10.082 -10.082 0   0 0 0 0 0 -10.082 0 0 0 0 0
05-11-2021 06-12-2021 33-11750 -10.082 0 -10.082 -10.082 0 7 0 0 0 0 0 -10.082 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -60.000 -40.000 -40.000 -20.000 -20.000   0 0 0 0 -20.000 0 -20.000 0 0 0 0
11-03-2021 12-04-2021 33-29395 -20.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-37093 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
16-11-2021 16-12-2021 33-38023 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -18.900 -18.900 -18.900 -18.900 0   0 0 0 0 -18.900 0 0 0 0 0 0
02-11-2021 02-12-2021 33-32133 -18.900 -18.900 -18.900 -18.900 0 11 0 0 0 0 -18.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -12.330.899 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-16395802 -15.274 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-16407072 -28.903 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-16425754 -40.576 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-16459672 -13.567 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15386 1.249.711 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15387 1.894.857 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021 33-16604754 -612.691 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16621653 -86.995 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-16639398 -1.274.277 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-16639328 -626.347 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-16666100 -8.618 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16666134 -18.406 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-16669804 -731.400 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16693676 -2.307 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-16696017 -19.166 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-16713080 -15.734 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-16728950 -3.115 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-16725530 -38.160 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-16740681 -38.242 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-16739452 -120.687 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-16744222 -182.042 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-16749149 -361.681 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 33-16763473 -499.780 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-16772985 -139.616 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-16771648 -562.175 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-16776708 -78.986 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-16775741 -137.013 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-16782038 -1.252.790 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-16783420 -615.357 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-16777837 -276.978 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-16796732 -528.576 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-16820881 -8.754 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-16824158 -1.391 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-16820286 -426.025 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-16819376 -20.108 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-16824469 -1.357 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-16825428 -671.076 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-16831567 -11.722 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-16831018 -36.415 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-16830592 -2.761 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-16852786 -19.663 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-16849813 -2.480 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-16878978 -16.777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-16889309 -114.165 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-16889308 -36.821 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-16888710 -2.820 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-16892076 -40.984 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-16903617 -47.886 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-16902357 -100.080 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-16909238 -173.427 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-16907360 -366.306 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-16922960 -514.685 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-16927133 -109.811 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-16929124 -690.783 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-16930685 -307.424 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-16934359 -71.288 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-16934835 -149.521 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021   33-16938468 -1.196.822 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 33-16941371 -684.755 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-16955046 -460.495 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-16954374 -857.976 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022   33-16980132 -1.430 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A. -10.066.304 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 33-913550 -531.892 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019   33-933273 -694.036 0 0 0 0 725 0 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 33-939994 -502.831 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-943247 -1.032 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-972784 -5 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020   33-974864 -3 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-973652 -3 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020   33-986306 -61 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 33-988700 -13.847 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-988673 -879 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 12-10-2020 33-995100 -6 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020   33-998261 -5 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-1046835 -33.943 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1059595 -9 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1062820 -7 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1066073 -33.943 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1066074 -1.104 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1066046 -1.209 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1069340 -727.787 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1070204 -1.169.071 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-1071415 -624.508 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-1072571 -1.104 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1072570 -66.784 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-1075786 -3 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-1082258 -708.340 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-1083081 -1.398.485 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-1084296 -693.536 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-1085497 -1.153 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-1085496 -43.493 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1085469 -1.258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-1088700 -837.477 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-1089584 -1.313.804 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 33-1090769 -664.686 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -30.000 -30.000 -30.000 -30.000 0   0 0 -20.000 -10.000 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-63918 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-64539 -10.000 -10.000 -10.000 -10.000 0 28 0 0 0 -10.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA -74.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 33-20393 -46.800 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021   33-20459 -27.300 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -25.003 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-80389 -25.003 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -240.000 -200.000 -200.000 -80.000 -120.000   0 0 0 0 -40.000 -40.000 -120.000 0 0 0 0
14-08-2020 14-09-2020 33-8586 -40.000 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-24760 -40.000 -40.000 -40.000 -40.000 0 13 0 0 0 0 -40.000 0 0 0 0 0 0
08-11-2021 08-12-2021 33-25153 -40.000 -40.000 -40.000 -40.000 0 5 0 0 0 0 0 -40.000 0 0 0 0 0
10-11-2021 13-12-2021   33-25282 -40.000 -40.000 -40.000 0 -40.000 0 0 0 0 0 0 0 -40.000 0 0 0 0
16-11-2021 16-12-2021 33-25567 -40.000 -40.000 -40.000 0 -40.000 -3 0 0 0 0 0 0 -40.000 0 0 0 0
23-11-2021 23-12-2021   33-25923 -40.000 -40.000 -40.000 0 -40.000 -10 0 0 0 0 0 0 -40.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A -2.312.368 0 -2.312.368 -1.713.261 -599.107   0 -566.896 -553.505 0 0 -592.860 -599.107 0 0 0 0
27-08-2021 27-09-2021 33-41754 -566.896 0 -566.896 -566.896 0 77 0 -566.896 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-42117 -553.505 0 -553.505 -553.505 0 47 0 0 -553.505 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-42714 -592.860 0 -592.860 -592.860 0 5 0 0 0 0 0 -592.860 0 0 0 0 0
23-11-2021 23-12-2021   33-42904 -599.107 0 -599.107 0 -599.107 -10 0 0 0 0 0 0 -599.107 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR SPA -49.002 -49.002 -49.002 0 -49.002   0 0 0 0 0 0 -49.002 0 0 0 0
19-11-2021 20-12-2021 33-17334 -49.002 -49.002 -49.002 0 -49.002 -7 0 0 0 0 0 0 -49.002 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444356KP COM Y SERVICIOS CAMPO NORTE LTDA -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
04-11-2021 06-12-2021 33-131235 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-1035 -108.900 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-1128 -108.900 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -424.011 -80.000 -110.000 -80.000 -30.000   0 -30.000 -30.000 0 0 -20.000 -30.000 0 0 0 0
03-11-2020 03-12-2020 33-42143 -22.002 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020   33-42167 -37.999 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 33-42195 -5.000 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020   33-42250 -31.000 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-42361 -36.003 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020   33-42377 -10.000 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 33-42573 -33.001 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-42676 -26.000 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-42673 -29.994 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020   33-42773 -33.001 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 33-42795 -30.001 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-46855 -20.010 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-53717 -30.000 0 -30.000 -30.000 0 61 0 -30.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-54082 -30.000 -30.000 -30.000 -30.000 0 53 0 0 -30.000 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-56037 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
23-11-2021 23-12-2021   33-56809 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490835P SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
15-11-2021 15-12-2021 33-83076 -30.000 -30.000 -30.000 0 -30.000 -2 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA -20.475 0 -20.475 -20.475 0   -20.475 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-13914 -20.475 0 -20.475 -20.475 0 168 -20.475 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764561449P COMERCIAL Y SERVICIOS CODEPA LIMITADA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
11-11-2021 13-12-2021 33-104346 -30.000 -30.000 -30.000 0 -30.000 0 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 98-6838 -45.000 0 -45.000 -45.000 0 166 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -910.350 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1677 -178.500 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-1685 -196.350 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-1684 -535.500 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764642864P SOCIEDAD COMERCIALIZADORA NUEVA LONCOMILLA LIMITADA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
19-11-2021 20-12-2021 33-386613 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -88.005 -50.000 -50.000 -50.000 0   -30.000 0 0 0 -20.000 0 0 0 0 0 0
09-11-2020 09-12-2020 33-47760 -38.005 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-53603 -10.000 -10.000 -10.000 -10.000 0 154 -10.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-53716 -20.000 -20.000 -20.000 -20.000 0 147 -20.000 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-58053 -20.000 -20.000 -20.000 -20.000 0 20 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA -11.222.500 0 -11.222.500 -6.200.000 -5.022.500   0 0 -1.400.000 0 0 -4.800.000 0 0 -5.022.500 0 0
05-10-2021 08-11-2021 34-9995 -1.400.000 0 -1.400.000 -1.400.000 0 35 0 0 -1.400.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   34-10067 -1.330.000 0 -1.330.000 -1.330.000 0 7 0 0 0 0 0 -1.330.000 0 0 0 0 0
05-11-2021 06-12-2021 34-10066 -3.470.000 0 -3.470.000 -3.470.000 0 7 0 0 0 0 0 -3.470.000 0 0 0 0 0
06-12-2021 06-01-2022   34-10083 -1.610.000 0 -1.610.000 0 -1.610.000 -24 0 0 0 0 0 0 0 0 -1.610.000 0 0
06-12-2021 06-01-2022 34-10082 -3.412.500 0 -3.412.500 0 -3.412.500 -24 0 0 0 0 0 0 0 0 -3.412.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -1.932.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-1173 -925.060 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1179 -1.007.340 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764821009P EXPLOTACION DE SERVICIOS PMS CHILE LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 -25.000 0 0 0 0
10-11-2021 13-12-2021 33-224675 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA -124.355 -124.355 -124.355 -124.355 0   0 -124.355 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-4620 -58.905 -58.905 -58.905 -58.905 0 84 0 -58.905 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-4640 -65.450 -65.450 -65.450 -65.450 0 84 0 -65.450 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -21.316.642 0 -2.871.393 -2.348.885 -522.508   -648.839 -602.360 -556.935 0 -540.751 0 0 -522.508 0 0 0
23-07-2021 23-08-2021 33-74 -5.965.238 0 -648.839 -648.839 0 112 -648.839 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-75 -4.908.585 0 -602.360 -602.360 0 74 0 -602.360 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-76 -3.944.393 0 -556.935 -556.935 0 47 0 0 -556.935 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-77 -3.489.236 0 -540.751 -540.751 0 14 0 0 0 0 -540.751 0 0 0 0 0 0
26-11-2021 27-12-2021 33-78 -3.009.190 0 -522.508 0 -522.508 -14 0 0 0 0 0 0 0 -522.508 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOC. CONCESIONARIA COSTANERA NORTE S.A. -826.229 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 34-7260833 -212.085 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   34-7249677 -614.144 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA -53.500 0 -31.500 -31.500 0   -31.500 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 33-19949 -4.000 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020   33-20288 -8.000 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-21569 -7.000 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-22047 -3.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-25228 -31.500 0 -31.500 -31.500 0 104 -31.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA -80.000 -60.000 -60.000 -60.000 0   -20.000 0 0 -40.000 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-94046 -20.000 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-96262 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-105322 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-105717 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765042593P DECOPERSIANAS SPA -2 0 -2 268.940 -268.942   0 0 0 0 134.470 134.470 0 0 -268.942 0 0
01-12-2021 01-12-2021   PP-16163 134.470 0 134.470 134.470 0 12 0 0 0 0 134.470 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-16247 134.470 0 134.470 134.470 0 7 0 0 0 0 0 134.470 0 0 0 0 0
03-12-2021 03-01-2022 33-1260 -268.942 0 -268.942 0 -268.942 -21 0 0 0 0 0 0 0 0 -268.942 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA -176.778 0 -176.778 -176.778 0   -28.299 0 -36.185 -112.294 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-26157 -28.299 0 -28.299 -28.299 0 104 -28.299 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-28132 -29.700 0 -29.700 -29.700 0 35 0 0 -29.700 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-28171 -6.485 0 -6.485 -6.485 0 34 0 0 -6.485 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-28376 -95.794 0 -95.794 -95.794 0 25 0 0 0 -95.794 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-28386 -16.500 0 -16.500 -16.500 0 21 0 0 0 -16.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L. -189.801 0 -154.801 -154.801 0   -154.801 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-27724 -35.000 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-30911 -43.000 0 -43.000 -43.000 0 167 -43.000 0 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 33-31115 -32.001 0 -32.001 -32.001 0 160 -32.001 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021   33-31749 -33.500 0 -33.500 -33.500 0 131 -33.500 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-31778 -6.300 0 -6.300 -6.300 0 130 -6.300 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-31988 -40.000 0 -40.000 -40.000 0 119 -40.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765140129P INGENIERIA RC SPA -10 0 -10 -10 0   0 -10 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-76920 -10 0 -10 -10 0 74 0 -10 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA -19.202 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-52927 -19.202 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA -7.934.264 0 -5.331.826 9.761.024 -15.092.850   0 0 10.133.586 0 -372.562 0 0 -15.092.850 0 0 0
03-11-2021 03-11-2021   PP-16127 2.975.000 0 2.975.000 2.975.000 0 40 0 0 2.975.000 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-15958 2.800.000 0 2.800.000 2.800.000 0 33 0 0 2.800.000 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-15960 4.358.586 0 4.358.586 4.358.586 0 32 0 0 4.358.586 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-147 -2.975.000 0 -372.562 -372.562 0 18 0 0 0 0 -372.562 0 0 0 0 0 0
26-11-2021 27-12-2021 33-149 -2.975.000 0 -2.975.000 0 -2.975.000 -14 0 0 0 0 0 0 0 -2.975.000 0 0 0
29-11-2021 29-12-2021   33-150 -12.117.850 0 -12.117.850 0 -12.117.850 -16 0 0 0 0 0 0 0 -12.117.850 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -230.180 -230.180 -230.180 0 -230.180   0 0 0 0 0 0 0 -230.180 0 0 0
25-11-2021 27-12-2021 33-25662757 -230.180 -230.180 -230.180 0 -230.180 -14 0 0 0 0 0 0 0 -230.180 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA -84.503 -39.001 -39.001 -39.001 0   0 0 -39.001 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-241136 -25.501 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-259493 -20.001 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-288392 -39.001 -39.001 -39.001 -39.001 0 41 0 0 -39.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -83.493 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-89390 -30.000 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-92276 -33.493 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-95872 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765750024P IBM GLOBAL FINANCING DE CHILE SPA -1.717.920 0 -1.717.920 -1.717.920 0   0 0 0 0 -1.717.920 0 0 0 0 0 0
01-11-2021 01-12-2021 33-52629 -1.717.920 0 -1.717.920 -1.717.920 0 12 0 0 0 0 -1.717.920 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8366 -5.027.608 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8365 -888.024 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765879949P COMERCIAL BEISA LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
11-11-2021 13-12-2021 33-63854 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -2.815.606 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 34-10879 -2.365.606 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   34-12259 -450.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-85842 -20.000 -20.000 -20.000 -20.000 0 116 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA -614.464 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 34-3 -328.350 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-2 -286.114 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766027954P COMERCIAL M Y R LIMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 -30.000 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-61325 -30.000 -30.000 -30.000 -30.000 0 41 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -69.600 -55.000 -55.000 0 -55.000   0 0 0 0 0 0 0 -25.000 -30.000 0 0
20-08-2020 21-09-2020 33-265448 -14.600 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-321255 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
03-12-2021 03-01-2022 33-322426 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA -8.901.450 0 -8.901.450 -4.160.250 -4.741.200   0 0 0 -964.650 -2.759.600 -436.000 -2.518.500 -2.222.700 0 0 0
13-10-2021 15-11-2021 34-768 -495.950 0 -495.950 -495.950 0 28 0 0 0 -495.950 0 0 0 0 0 0 0
18-10-2021 18-11-2021   34-770 -468.700 0 -468.700 -468.700 0 25 0 0 0 -468.700 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-777 -517.750 0 -517.750 -517.750 0 18 0 0 0 0 -517.750 0 0 0 0 0 0
31-10-2021 30-11-2021   34-784 -501.400 0 -501.400 -501.400 0 13 0 0 0 0 -501.400 0 0 0 0 0 0
31-10-2021 30-11-2021 34-783 -1.740.450 0 -1.740.450 -1.740.450 0 13 0 0 0 0 -1.740.450 0 0 0 0 0 0
09-11-2021 09-12-2021   34-804 -436.000 0 -436.000 -436.000 0 4 0 0 0 0 0 -436.000 0 0 0 0 0
15-11-2021 15-12-2021 34-807 -490.500 0 -490.500 0 -490.500 -2 0 0 0 0 0 0 -490.500 0 0 0 0
15-11-2021 15-12-2021   34-808 -1.537.500 0 -1.537.500 0 -1.537.500 -2 0 0 0 0 0 0 -1.537.500 0 0 0 0
22-11-2021 22-12-2021 34-812 -490.500 0 -490.500 0 -490.500 -9 0 0 0 0 0 0 -490.500 0 0 0 0
30-11-2021 30-12-2021   34-816 -1.555.950 0 -1.555.950 0 -1.555.950 -17 0 0 0 0 0 0 0 -1.555.950 0 0 0
30-11-2021 30-12-2021 34-813 -666.750 0 -666.750 0 -666.750 -17 0 0 0 0 0 0 0 -666.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-5739 -15.798 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-975 -59.500 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766204155P COMERCIALIZADORA Y DIST BASAURE Y CHANG -41.998 -41.998 -41.998 -41.998 0   0 0 -41.998 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-179863 -41.998 -41.998 -41.998 -41.998 0 46 0 0 -41.998 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -856.800 -1.142.400 -1.142.400 0   -1.142.400 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-157 -249.900 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-172 -142.800 -142.800 -142.800 -142.800 0 179 -142.800 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-171 -142.800 -142.800 -142.800 -142.800 0 179 -142.800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-173 -142.800 -142.800 -142.800 -142.800 0 175 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-175 -142.800 -142.800 -142.800 -142.800 0 175 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-177 -142.800 0 -142.800 -142.800 0 166 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-176 -142.800 0 -142.800 -142.800 0 166 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-178 -142.800 -142.800 -142.800 -142.800 0 165 -142.800 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-181 -142.800 -142.800 -142.800 -142.800 0 140 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL -1.785.000 0 -1.785.000 -719.950 -1.065.050   0 0 0 0 -392.700 -327.250 -737.800 -327.250 0 0 0
02-11-2021 02-12-2021 33-32 -392.700 0 -392.700 -392.700 0 11 0 0 0 0 -392.700 0 0 0 0 0 0
08-11-2021 08-12-2021   33-33 -327.250 0 -327.250 -327.250 0 5 0 0 0 0 0 -327.250 0 0 0 0 0
15-11-2021 15-12-2021 33-34 -345.100 0 -345.100 0 -345.100 -2 0 0 0 0 0 0 -345.100 0 0 0 0
22-11-2021 22-12-2021   33-35 -392.700 0 -392.700 0 -392.700 -9 0 0 0 0 0 0 -392.700 0 0 0 0
29-11-2021 29-12-2021 33-36 -327.250 0 -327.250 0 -327.250 -16 0 0 0 0 0 0 0 -327.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   -267.750 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-668 -267.750 -267.750 -267.750 -267.750 0 161 -267.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766776477P DISTRIBUIDORA ARAUCANO JEANS LIMITADA -134.936 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-260 -134.936 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861385P SKC RED  S.A.     -2.580.156 0 -2.580.156 -2.580.156 0   0 0 -2.580.156 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-46853 -2.580.156 0 -2.580.156 -2.580.156 0 47 0 0 -2.580.156 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -397.764.288 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-21298 -1 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-21552 -11.178.087 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-21569 -436.925 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-21568 -1.109.556 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-21570 -1.582.767 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-21627 -19.055.891 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-21575 -418.548 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-21574 -68.363 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-21573 -220.230 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-21572 -430.480 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-21571 -445.547 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-21746 -8.161.438 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-21716 -247.211 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-21714 -10.842.304 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-21715 -54.067.686 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-21692 -29.902.907 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-21653 -4.231.472 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-21652 -335.645 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-21682 -65.994.476 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-21671 -57.457.441 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-21654 -66.920.384 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-21645 -64.656.929 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA -90.006 0 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-80141 -25.000 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-80425 -27.003 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-80680 -28.003 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-86891 -10.000 0 -10.000 -10.000 0 140 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -6.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-497 -6.800 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -60.339 -1 -1 -1 0   0 0 -1 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-588721 -34.466 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-621313 -25.873 -1 -1 -1 0 60 0 0 -1 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928994P COMERCIAL DIBAR LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 0 0 0 0 -60.000 0 0 0 0 0
04-11-2021 06-12-2021 33-100475 -30.000 -30.000 -30.000 -30.000 0 7 0 0 0 0 0 -30.000 0 0 0 0 0
09-11-2021 09-12-2021   33-100599 -30.000 -30.000 -30.000 -30.000 0 4 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -98.100 -98.100 -98.100 -33.100 -65.000   0 0 0 0 0 -33.100 -32.900 -32.100 0 0 0
04-11-2021 06-12-2021 33-2150 -33.100 -33.100 -33.100 -33.100 0 7 0 0 0 0 0 -33.100 0 0 0 0 0
16-11-2021 16-12-2021   33-2161 -32.900 -32.900 -32.900 0 -32.900 -3 0 0 0 0 0 0 -32.900 0 0 0 0
25-11-2021 27-12-2021 33-2166 -32.100 -32.100 -32.100 0 -32.100 -14 0 0 0 0 0 0 0 -32.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-11899 1.450.000 0 1.450.000 1.450.000 0 304 1.450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA -745.121 0 -745.121 -745.121 0   -276.930 -312.050 -156.141 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-106 -121.021 0 -121.021 -121.021 0 105 -121.021 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-107 -155.909 0 -155.909 -155.909 0 91 -155.909 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-110 -155.909 0 -155.909 -155.909 0 77 0 -155.909 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-115 -156.141 0 -156.141 -156.141 0 61 0 -156.141 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-117 -156.141 0 -156.141 -156.141 0 35 0 0 -156.141 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -154.700 0 -154.700 -77.350 -77.350   0 0 0 0 -77.350 0 0 0 -77.350 0 0
02-11-2021 02-12-2021 33-722 -77.350 0 -77.350 -77.350 0 11 0 0 0 0 -77.350 0 0 0 0 0 0
03-12-2021 03-01-2022   33-757 -77.350 0 -77.350 0 -77.350 -21 0 0 0 0 0 0 0 0 -77.350 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -143.871 -143.871 0   -143.871 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-1108 -46.499 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-1156 -46.221 -46.221 -46.221 -46.221 0 159 -46.221 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-1179 -48.453 0 -48.453 -48.453 0 133 -48.453 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-1184 -49.197 0 -49.197 -49.197 0 119 -49.197 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -1.158.700 -1.158.700 -1.158.700 -923.400 -235.300   0 -220.000 -173.100 -121.800 -317.000 -91.500 -176.200 -59.100 0 0 0
17-08-2021 20-09-2021 33-407 -55.000 -55.000 -55.000 -55.000 0 84 0 -55.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-406 -110.000 -110.000 -110.000 -110.000 0 84 0 -110.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-432 -55.000 -55.000 -55.000 -55.000 0 77 0 -55.000 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-494 -114.400 -114.400 -114.400 -114.400 0 46 0 0 -114.400 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-521 -58.700 -58.700 -58.700 -58.700 0 35 0 0 -58.700 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-533 -60.200 -60.200 -60.200 -60.200 0 28 0 0 0 -60.200 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-541 -61.600 -61.600 -61.600 -61.600 0 21 0 0 0 -61.600 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-546 -62.000 -62.000 -62.000 -62.000 0 18 0 0 0 0 -62.000 0 0 0 0 0 0
25-10-2021 25-11-2021 33-545 -132.000 -132.000 -132.000 -132.000 0 18 0 0 0 0 -132.000 0 0 0 0 0 0
29-10-2021 29-11-2021   33-549 -61.500 -61.500 -61.500 -61.500 0 14 0 0 0 0 -61.500 0 0 0 0 0 0
29-10-2021 29-11-2021 33-548 -61.500 -61.500 -61.500 -61.500 0 14 0 0 0 0 -61.500 0 0 0 0 0 0
08-11-2021 08-12-2021   33-568 -91.500 -91.500 -91.500 -91.500 0 5 0 0 0 0 0 -91.500 0 0 0 0 0
15-11-2021 15-12-2021 33-562 -58.000 -58.000 -58.000 0 -58.000 -2 0 0 0 0 0 0 -58.000 0 0 0 0
17-11-2021 20-12-2021   33-584 -58.000 -58.000 -58.000 0 -58.000 -7 0 0 0 0 0 0 -58.000 0 0 0 0
23-11-2021 23-12-2021 33-599 -60.200 -60.200 -60.200 0 -60.200 -10 0 0 0 0 0 0 -60.200 0 0 0 0
29-11-2021 29-12-2021   33-603 -59.100 -59.100 -59.100 0 -59.100 -16 0 0 0 0 0 0 0 -59.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767413793P EDS COM Y DIST PEREZ SILVA LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
15-11-2021 15-12-2021 33-76020 -20.000 -20.000 -20.000 0 -20.000 -2 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L. -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-30021 -12.500 -12.500 -12.500 -12.500 0 159 -12.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767519583P COMERCIAL Y SERVICIOS RIVO LIMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 0 0 -30.000 0 0 0 0 0 0
29-10-2021 29-11-2021 33-93795 -30.000 -30.000 -30.000 -30.000 0 14 0 0 0 0 -30.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76776927KP COMERCIAL CAMPOS & PARRA LIMITADA -62.499 -62.499 -62.499 0 -62.499   0 0 0 0 0 0 0 -62.499 0 0 0
24-11-2021 27-12-2021 33-2846 -62.499 -62.499 -62.499 0 -62.499 -14 0 0 0 0 0 0 0 -62.499 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA -208.250 0 -148.750 -148.750 0   -148.750 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1318 -59.500 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-1320 -89.250 0 -89.250 -89.250 0 179 -89.250 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-1324 -59.500 0 -59.500 -59.500 0 175 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-57560 -947.433 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -285.600 -428.400 -428.400 0   -428.400 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 33-104 -172.550 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   33-101 -172.550 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-178 -142.800 -142.800 -142.800 -142.800 0 179 -142.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-181 -142.800 -142.800 -142.800 -142.800 0 168 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-185 -142.800 0 -142.800 -142.800 0 166 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   -2.920.876 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-188 -376.968 0 -376.968 -376.968 0 123 -376.968 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-190 -2.543.908 0 -2.543.908 -2.543.908 0 105 -2.543.908 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A. -1.200.822 0 -1.200.822 -208.336 -992.486   0 0 -208.336 0 0 0 -138.200 0 -854.286 0 0
06-10-2021 08-11-2021 34-101916 -208.336 0 -208.336 -208.336 0 35 0 0 -208.336 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   34-101926 -122.606 0 -122.606 0 -122.606 -2 0 0 0 0 0 0 -122.606 0 0 0 0
15-11-2021 15-12-2021 34-101925 -15.594 0 -15.594 0 -15.594 -2 0 0 0 0 0 0 -15.594 0 0 0 0
03-12-2021 03-01-2022   34-101938 -70.547 0 -70.547 0 -70.547 -21 0 0 0 0 0 0 0 0 -70.547 0 0
03-12-2021 03-01-2022 34-101937 -194.892 0 -194.892 0 -194.892 -21 0 0 0 0 0 0 0 0 -194.892 0 0
03-12-2021 03-01-2022   34-101936 -47.024 0 -47.024 0 -47.024 -21 0 0 0 0 0 0 0 0 -47.024 0 0
03-12-2021 03-01-2022 34-101935 -217.582 0 -217.582 0 -217.582 -21 0 0 0 0 0 0 0 0 -217.582 0 0
03-12-2021 03-01-2022   34-101934 -231.812 0 -231.812 0 -231.812 -21 0 0 0 0 0 0 0 0 -231.812 0 0
06-12-2021 06-01-2022 34-101939 -92.429 0 -92.429 0 -92.429 -24 0 0 0 0 0 0 0 0 -92.429 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 -30.000 0   0 -30.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-13598 -30.000 -30.000 -30.000 -30.000 0 77 0 -30.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-128 -214.200 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -213.199 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-2492547 -5.344 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2547980 -2 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2576464 -7.234 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2576109 -70.144 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-2604559 -8.650 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-2604401 -121.825 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -8.900 -8.900 -8.900 0   -8.900 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-2443 -19.599 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2973 -8.900 -8.900 -8.900 -8.900 0 91 -8.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA -79.823.501 0 -24.480.779 -9.889.880 -14.590.899   -1.328.666 -1.262.008 -5.981.704 0 -1.317.502 0 0 -14.590.899 0 0 0
22-07-2021 23-08-2021 33-77 -19.269.409 0 -1.328.666 -1.328.666 0 112 -1.328.666 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   56-1 -13.427.008 0 -1.262.008 -1.262.008 0 74 0 -1.262.008 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-85 -4.165.000 0 -1.788.184 -1.788.184 0 46 0 0 -1.788.184 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-84 -14.193.520 0 -4.193.520 -4.193.520 0 46 0 0 -4.193.520 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-88 -14.177.665 0 -1.317.502 -1.317.502 0 18 0 0 0 0 -1.317.502 0 0 0 0 0 0
25-11-2021 27-12-2021   33-91 -4.165.000 0 -4.165.000 0 -4.165.000 -14 0 0 0 0 0 0 0 -4.165.000 0 0 0
29-11-2021 29-12-2021 33-92 -10.425.899 0 -10.425.899 0 -10.425.899 -16 0 0 0 0 0 0 0 -10.425.899 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -149.816 -118.807 -118.807 -118.807 0   -39.009 -79.798 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-30227 -31.009 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-33220 -39.009 -39.009 -39.009 -39.009 0 98 -39.009 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-33744 -39.797 -39.797 -39.797 -39.797 0 77 0 -39.797 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-34039 -40.001 -40.001 -40.001 -40.001 0 68 0 -40.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA -46.659.900 0 -46.659.900 -20.479.900 -26.180.000   0 0 0 0 0 -20.479.900 0 0 -26.180.000 0 0
20-10-2021 06-12-2021 33-6080 -20.479.900 0 -20.479.900 -20.479.900 0 7 0 0 0 0 0 -20.479.900 0 0 0 0 0
26-11-2021 10-01-2022   33-6089 -16.505.300 0 -16.505.300 0 -16.505.300 -28 0 0 0 0 0 0 0 0 -16.505.300 0 0
26-11-2021 10-01-2022 33-6090 -9.674.700 0 -9.674.700 0 -9.674.700 -28 0 0 0 0 0 0 0 0 -9.674.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -142.800 -142.800 -142.800 -142.800 0   0 0 -142.800 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3813 -142.800 -142.800 -142.800 -142.800 0 35 0 0 -142.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-101 -107.100 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA -45.000 -45.000 -45.000 -45.000 0   0 0 -25.000 -20.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-154901 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-155302 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768614229P SOCIEDAD DE INVERSIONES REFLEX SPA -15.470 -15.470 -15.470 0 -15.470   0 0 0 0 0 0 -15.470 0 0 0 0
11-11-2021 13-12-2021 33-2333 -15.470 -15.470 -15.470 0 -15.470 0 0 0 0 0 0 0 -15.470 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA -10.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-37328 -10.001 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -1.897.493 0 -129.076 -129.076 0   -31.300 -56.963 -23.716 0 -17.097 0 0 0 0 0 0
23-07-2021 23-08-2021 33-88 -607.200 0 -31.300 -31.300 0 112 -31.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-90 -498.531 0 -56.963 -56.963 0 74 0 -56.963 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-92 -460.085 0 -23.716 -23.716 0 42 0 0 -23.716 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-94 -331.677 0 -17.097 -17.097 0 14 0 0 0 0 -17.097 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -14.280 -7.140 -7.140 -7.140 0   -7.140 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-909 -7.140 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-914 -7.140 -7.140 -7.140 -7.140 0 168 -7.140 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 33-328 -1.688.610 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880360P VC VIACARGO LIMITADA -311.257 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-962 -311.257 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880395P VIA CARGO DOS LIMITADA -173.543 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-410 -49.628 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-409 -123.915 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA -3.716.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 33-432 -312.699 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020   33-448 -294.917 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 34-2 -500.000 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020   33-459 -298.742 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 33-463 -695.132 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-467 -1.615.120 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768959919P GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA -248.342 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-81 -248.342 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-3825 -352.800 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L. -152.765 0 -127.915 -76.235 -51.680   0 -23.035 0 0 0 -53.200 0 -51.680 0 0 0
26-02-2021 29-03-2021 33-5641 -24.850 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-7827 -23.035 0 -23.035 -23.035 0 70 0 -23.035 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-8617 -25.840 0 -25.840 -25.840 0 7 0 0 0 0 0 -25.840 0 0 0 0 0
05-11-2021 06-12-2021   33-8624 -27.360 0 -27.360 -27.360 0 7 0 0 0 0 0 -27.360 0 0 0 0 0
27-11-2021 27-12-2021 33-8489 -51.680 0 -51.680 0 -51.680 -14 0 0 0 0 0 0 0 -51.680 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA -20.530 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-6419 -20.530 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76941732KP SOC. COM. CAVAL SPA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
25-11-2021 27-12-2021 33-43418 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769470700P MACPAVAL GESTION INMOB LTDA. -1.302.822 0 -1.302.822 -874.489 -428.333   0 0 -448.584 0 -425.905 0 0 -428.333 0 0 0
30-09-2021 01-11-2021 33-16770 -448.584 0 -448.584 -448.584 0 42 0 0 -448.584 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16867 -425.905 0 -425.905 -425.905 0 14 0 0 0 0 -425.905 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16961 -428.333 0 -428.333 0 -428.333 -17 0 0 0 0 0 0 0 -428.333 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -629.587 -555.082 -555.082 -145.000 -410.082   0 0 0 0 -40.000 -105.000 -230.011 -120.029 -60.042 0 0
04-02-2021 04-03-2021 33-11445 -37.001 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-11819 -37.504 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-24556 -40.000 -40.000 -40.000 -40.000 0 12 0 0 0 0 -40.000 0 0 0 0 0 0
05-11-2021 06-12-2021   33-24824 -40.000 -40.000 -40.000 -40.000 0 7 0 0 0 0 0 -40.000 0 0 0 0 0
05-11-2021 06-12-2021 33-24811 -45.000 -45.000 -45.000 -45.000 0 7 0 0 0 0 0 -45.000 0 0 0 0 0
08-11-2021 08-12-2021   33-24919 -20.000 -20.000 -20.000 -20.000 0 5 0 0 0 0 0 -20.000 0 0 0 0 0
10-11-2021 13-12-2021 33-25043 -50.003 -50.003 -50.003 0 -50.003 0 0 0 0 0 0 0 -50.003 0 0 0 0
11-11-2021 13-12-2021   33-25104 -40.000 -40.000 -40.000 0 -40.000 0 0 0 0 0 0 0 -40.000 0 0 0 0
13-11-2021 13-12-2021 33-25208 -50.001 -50.001 -50.001 0 -50.001 0 0 0 0 0 0 0 -50.001 0 0 0 0
18-11-2021 20-12-2021   33-25475 -40.000 -40.000 -40.000 0 -40.000 -7 0 0 0 0 0 0 -40.000 0 0 0 0
20-11-2021 20-12-2021 33-25616 -30.007 -30.007 -30.007 0 -30.007 -7 0 0 0 0 0 0 -30.007 0 0 0 0
18-11-2021 20-12-2021   33-25479 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
24-11-2021 27-12-2021 33-25812 -30.010 -30.010 -30.010 0 -30.010 -14 0 0 0 0 0 0 0 -30.010 0 0 0
29-11-2021 29-12-2021   33-26086 -30.011 -30.011 -30.011 0 -30.011 -16 0 0 0 0 0 0 0 -30.011 0 0 0
29-11-2021 29-12-2021 33-26078 -20.000 -20.000 -20.000 0 -20.000 -16 0 0 0 0 0 0 0 -20.000 0 0 0
30-11-2021 30-12-2021   33-26166 -40.008 -40.008 -40.008 0 -40.008 -17 0 0 0 0 0 0 0 -40.008 0 0 0
03-12-2021 03-01-2022 33-26153 -30.040 -30.040 -30.040 0 -30.040 -21 0 0 0 0 0 0 0 0 -30.040 0 0
02-12-2021 03-01-2022   33-26302 -30.002 -30.002 -30.002 0 -30.002 -21 0 0 0 0 0 0 0 0 -30.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769632018P SOCIEDAD COMERCIAL MARBELLA LIMITADA -4.501 -4.501 -4.501 0 -4.501   0 0 0 0 0 0 -4.501 0 0 0 0
17-11-2021 20-12-2021 33-1825 -4.501 -4.501 -4.501 0 -4.501 -7 0 0 0 0 0 0 -4.501 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA -12.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-485 -12.900 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA -67.808 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 33-56 -31.441 0 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019   33-61 -36.367 0 0 0 0 760 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769774998P ACEROS Y PERFILES MTA LTDA -102.001 0 -102.001 0 -102.001   0 0 0 0 0 0 -102.001 0 0 0 0
19-11-2021 20-12-2021 33-7809 -102.001 0 -102.001 0 -102.001 -7 0 0 0 0 0 0 -102.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -172.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-2214 -26.050 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-2332 -27.950 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-2416 -29.800 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-2458 -29.700 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-2478 -29.500 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-2485 -29.500 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769809325P ESTACION DE SERVICIOS ALCOBEN SPA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
30-11-2021 30-12-2021 33-42143 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA -71.350 -71.350 -71.350 -34.900 -36.450   0 -34.900 0 0 0 0 0 -36.450 0 0 0
10-09-2021 11-10-2021 33-4847 -34.900 -34.900 -34.900 -34.900 0 63 0 -34.900 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-5334 -36.450 -36.450 -36.450 0 -36.450 -14 0 0 0 0 0 0 0 -36.450 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA 4.604.492 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14580 4.900.000 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   33-77 -295.508 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA -424.145 -81.007 -81.007 -81.007 0   -81.007 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 33-28280 -33.010 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021   33-28648 -37.000 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-28968 -32.005 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-29200 -31.000 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-29482 -37.003 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   33-29804 -35.002 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-31378 -33.104 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021   33-31605 -37.004 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-31851 -28.001 0 0 0 0 264 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-36307 -40.009 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37602 -41.006 -41.006 -41.006 -41.006 0 166 -41.006 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-38018 -40.001 -40.001 -40.001 -40.001 0 161 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -72.393 0 -50.190 -50.190 0   -25.095 -25.095 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-116 -22.203 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-218 -25.095 0 -25.095 -25.095 0 105 -25.095 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-234 -25.095 0 -25.095 -25.095 0 88 0 -25.095 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -1.992.290 0 -1.992.290 0 -1.992.290   0 0 0 0 0 0 0 -1.992.290 0 0 0
26-11-2021 27-12-2021 33-2148 -1.992.290 0 -1.992.290 0 -1.992.290 -14 0 0 0 0 0 0 0 -1.992.290 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770064260P COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
25-11-2021 27-12-2021 33-13171 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770209749P TRANSPORTES MAGED SPA -1.071.000 -963.900 -1.071.000 -214.200 -856.800   0 0 0 0 -107.100 -107.100 -535.500 -321.300 0 0 0
02-11-2021 02-12-2021 33-98 -107.100 -107.100 -107.100 -107.100 0 11 0 0 0 0 -107.100 0 0 0 0 0 0
09-11-2021 09-12-2021   33-99 -107.100 0 -107.100 -107.100 0 4 0 0 0 0 0 -107.100 0 0 0 0 0
16-11-2021 16-12-2021 33-100 -107.100 -107.100 -107.100 0 -107.100 -3 0 0 0 0 0 0 -107.100 0 0 0 0
18-11-2021 20-12-2021   33-101 -107.100 -107.100 -107.100 0 -107.100 -7 0 0 0 0 0 0 -107.100 0 0 0 0
19-11-2021 20-12-2021 33-102 -107.100 -107.100 -107.100 0 -107.100 -7 0 0 0 0 0 0 -107.100 0 0 0 0
22-11-2021 22-12-2021   33-103 -107.100 -107.100 -107.100 0 -107.100 -9 0 0 0 0 0 0 -107.100 0 0 0 0
23-11-2021 23-12-2021 33-104 -107.100 -107.100 -107.100 0 -107.100 -10 0 0 0 0 0 0 -107.100 0 0 0 0
24-11-2021 27-12-2021   33-105 -107.100 -107.100 -107.100 0 -107.100 -14 0 0 0 0 0 0 0 -107.100 0 0 0
25-11-2021 27-12-2021 33-106 -107.100 -107.100 -107.100 0 -107.100 -14 0 0 0 0 0 0 0 -107.100 0 0 0
30-11-2021 30-12-2021   33-107 -107.100 -107.100 -107.100 0 -107.100 -17 0 0 0 0 0 0 0 -107.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770210992P DR LOGÍSTICA SPA -2.820.244 0 -2.820.244 0 -2.820.244   0 0 0 0 0 0 0 0 -2.820.244 0 0
02-12-2021 03-01-2022 33-59 -2.820.244 0 -2.820.244 0 -2.820.244 -21 0 0 0 0 0 0 0 0 -2.820.244 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-9304 -27.000 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -80.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-2386 -48.000 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021   33-3186 -32.000 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77041637KP COMERCIAL FRONTERA SPA. -206.465 -206.465 -206.465 -206.465 0   0 0 -206.465 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2123 -206.465 -206.465 -206.465 -206.465 0 35 0 0 -206.465 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770418429P TRUCKLOG SPA -7.068.600 0 -7.068.600 -7.068.600 0   0 0 0 0 -7.068.600 0 0 0 0 0 0
31-10-2021 30-11-2021 33-488 -7.068.600 0 -7.068.600 -7.068.600 0 13 0 0 0 0 -7.068.600 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -312.061 0 -224.044 -224.044 0   -84.017 -30.006 -48.009 0 -62.012 0 0 0 0 0 0
30-01-2021 01-03-2021 33-4207 -24.005 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-4358 -26.005 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-4438 -38.007 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-4499 -18.004 0 -18.004 -18.004 0 167 -18.004 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-4562 -20.004 0 -20.004 -20.004 0 133 -20.004 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-4639 -46.009 0 -46.009 -46.009 0 105 -46.009 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4730 -30.006 0 -30.006 -30.006 0 74 0 -30.006 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-4803 -32.006 0 -32.006 -32.006 0 42 0 0 -32.006 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4786 -16.003 0 -16.003 -16.003 0 42 0 0 -16.003 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-4879 -62.012 0 -62.012 -62.012 0 13 0 0 0 0 -62.012 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA -58.479 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 33-231 -58.479 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA -20.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-10760 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -71.400 -71.400 -71.400 -71.400 0   0 0 -35.700 0 0 -35.700 0 0 0 0 0
22-09-2021 25-10-2021 33-1629 -35.700 -35.700 -35.700 -35.700 0 49 0 0 -35.700 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-1747 -35.700 -35.700 -35.700 -35.700 0 5 0 0 0 0 0 -35.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770795346P INVERSIONES HUAPICHE SPA -103.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 33-6506 -31.999 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-6896 -35.002 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-7125 -36.000 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -11.724.072 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 34-12 -707.772 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020   34-13 -850.175 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 34-16 -570.043 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020   34-18 -715.029 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 34-20 -717.340 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020   34-22 -717.913 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 34-24 -717.367 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020   34-26 -716.663 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 34-29 -717.009 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   34-30 -1.004.808 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 34-32 -1.009.547 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021   34-34 -1.016.292 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 34-36 -1.017.429 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-4 -39.280 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-3 -187.976 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021   34-38 -1.019.429 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846978P DISTRIBUIDORA NORTE GRANDE SPA -7.997 0 -7.997 -7.997 0   0 0 0 -7.997 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-14879 -7.997 0 -7.997 -7.997 0 28 0 0 0 -7.997 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770912350P SOCIEDAD SOCOVEL SPA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
20-11-2021 20-12-2021 33-20645 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. -1.888.347 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-27795 -1 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-27961 -1.685.190 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-14270 68.191.056 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31990 -4 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34202 -4.950.105 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34201 -107.812 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34200 -1.533.558 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34199 -763.666 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34198 -3.486.317 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34195 -718.745 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34194 -13.718 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34193 -1.694.736 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34190 -569.001 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34189 -1.205.129 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34188 -2.130.101 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34187 -685.889 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38003 -766.235 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-38001 -1.454.617 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38000 -181.668 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37999 -314.821 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37998 -934.872 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37997 -25.647.243 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37996 -1.209.182 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37995 -109.438 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37994 -1.700.436 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-15321 19.492.961 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38669 -571.806 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38668 -3.523.135 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38666 -6.105.657 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38665 -2.140.607 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38664 -181.952 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38663 -99.277 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15368 25.807.176 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-15503 3.752.923 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-15511 15.141.151 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42323 -108.721 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42322 -126.992 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42321 -1.709.009 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42320 -770.099 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42319 -724.801 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42318 -1.215.280 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42317 -939.584 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-15865 7.264.795 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-15925 18.154.747 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-43549 -17.916.866 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-43548 -1.576.095 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-43543 -25.807.176 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16021 3.801.158 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-44365 -3.791.165 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-44364 -5.191.432 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-44363 -6.158.556 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-44342 -139.709 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-44341 -576.526 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-44340 -2.158.270 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-44339 -183.454 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-44338 -694.965 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-16094 26.289.571 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47407 -110.171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47404 -128.686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47402 -1.595.657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47399 -1.731.814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47396 -780.376 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47395 -734.471 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47394 -1.231.496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47393 -952.122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-47632 -18.154.747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-49063 -141.505 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-49062 -583.935 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-49061 -2.186.009 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-49060 -185.811 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-49059 -703.897 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49132 -26.289.570 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -3.975.022 0 -3.975.022 0 -3.975.022   0 0 0 0 0 0 0 -3.975.022 0 0 0
24-11-2021 27-12-2021 33-48 -3.975.022 0 -3.975.022 0 -3.975.022 -14 0 0 0 0 0 0 0 -3.975.022 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -136.009 -40.003 -40.003 -40.003 0   -40.003 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-156 -32.001 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-975 -31.004 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3278 -33.001 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-7001 -40.003 -40.003 -40.003 -40.003 0 91 -40.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069533P LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA -177.684 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-330 -177.684 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771126537P COMERCIAL Y SERVICIOS TORCAZ LIMITADA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
30-11-2021 30-12-2021 33-1475 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771176879P NAVINTONG SPA -29.990 -29.990 -29.990 0 -29.990   0 0 0 0 0 0 -29.990 0 0 0 0
23-11-2021 23-12-2021 33-1632 -29.990 -29.990 -29.990 0 -29.990 -10 0 0 0 0 0 0 -29.990 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -14.720 -14.720 -14.720 -14.720 0   0 0 -5.780 0 -8.940 0 0 0 0 0 0
27-09-2021 27-10-2021 33-10136 -5.780 -5.780 -5.780 -5.780 0 47 0 0 -5.780 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-11365 -8.940 -8.940 -8.940 -8.940 0 14 0 0 0 0 -8.940 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -80.000 -40.000 -80.000 -40.000 -40.000   -40.000 0 0 0 0 0 0 -40.000 0 0 0
02-06-2021 05-07-2021 33-21658 -40.000 0 -40.000 -40.000 0 161 -40.000 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-34575 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA -90.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 33-11 -90.000 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA. -773.500 -773.500 -773.500 -773.500 0   0 0 0 0 0 -773.500 0 0 0 0 0
03-11-2021 06-12-2021 33-3013 -386.750 -386.750 -386.750 -386.750 0 7 0 0 0 0 0 -386.750 0 0 0 0 0
03-11-2021 06-12-2021   33-3012 -386.750 -386.750 -386.750 -386.750 0 7 0 0 0 0 0 -386.750 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771358365P DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L. -235.965 -235.965 -235.965 0 -235.965   0 0 0 0 0 0 -211.445 -24.520 0 0 0
22-11-2021 22-12-2021 33-103 -211.445 -211.445 -211.445 0 -211.445 -9 0 0 0 0 0 0 -211.445 0 0 0 0
25-11-2021 27-12-2021   33-112 -24.520 -24.520 -24.520 0 -24.520 -14 0 0 0 0 0 0 0 -24.520 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA 556.300 0 556.300 556.300 0   556.300 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14051 556.300 0 556.300 556.300 0 216 556.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA 1.780.460 0 2.324.846 2.324.846 0   2.324.846 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021   PP-11419 344.922 0 344.922 344.922 0 332 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-12271 540.558 0 540.558 540.558 0 321 540.558 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13088 527.527 0 527.527 527.527 0 311 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13121 225.684 0 225.684 225.684 0 299 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13157 389.190 0 389.190 389.190 0 290 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   PP-13186 296.965 0 296.965 296.965 0 279 296.965 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4 -544.386 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771780504P ESCOBAR Y DE DIEGO LIMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 -10.000 -10.000 0 -10.000 0 0 0 0 0
28-09-2021 28-10-2021 33-28255 -10.000 -10.000 -10.000 -10.000 0 46 0 0 -10.000 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-28701 -10.000 -10.000 -10.000 -10.000 0 27 0 0 0 -10.000 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-29283 -10.000 -10.000 -10.000 -10.000 0 5 0 0 0 0 0 -10.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L 181 0 181 181 0   181 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14676 3.712.146 0 3.712.146 3.712.146 0 119 3.712.146 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14677 659.976 0 659.976 659.976 0 119 659.976 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 91 -4.371.941 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA -228.480 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 33-15 -228.480 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -119.595 0 -119.595 -119.595 0   23.205 0 0 -142.800 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13735 23.205 0 23.205 23.205 0 186 23.205 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-38 -142.800 0 -142.800 -142.800 0 28 0 0 0 -142.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771934528P ALUMINIOS FERRALUM LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 0 0 -60.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-38 -60.000 -60.000 -60.000 -60.000 0 21 0 0 0 -60.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   -5.593.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 133 -5.593.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA -37.980 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-21 -37.980 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -88.647 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-17 -88.647 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -502.612 -215.012 -215.012 -150.012 -65.000   -40.000 -20.000 0 -10.000 0 -80.012 -15.000 -20.000 -30.000 0 0
13-10-2020 16-11-2020 33-11511832 -29.001 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021   33-11821951 -36.001 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 33-11821965 -30.000 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-11913115 -40.000 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-12016621 -40.597 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-12016609 -32.001 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-12154384 -40.000 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-12163482 -40.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-12597317 -20.000 -20.000 -20.000 -20.000 0 147 -20.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-12622740 -20.000 -20.000 -20.000 -20.000 0 144 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-13014448 -20.000 -20.000 -20.000 -20.000 0 61 0 -20.000 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-13153638 -10.000 -10.000 -10.000 -10.000 0 28 0 0 0 -10.000 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-13282129 -45.012 -45.012 -45.012 -45.012 0 7 0 0 0 0 0 -45.012 0 0 0 0 0
06-11-2021 06-12-2021   33-13280479 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
08-11-2021 08-12-2021 33-13303967 -15.000 -15.000 -15.000 -15.000 0 5 0 0 0 0 0 -15.000 0 0 0 0 0
13-11-2021 13-12-2021   33-13315801 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
16-11-2021 16-12-2021 33-13327297 -5.000 -5.000 -5.000 0 -5.000 -3 0 0 0 0 0 0 -5.000 0 0 0 0
29-11-2021 29-12-2021   33-13395010 -20.000 -20.000 -20.000 0 -20.000 -16 0 0 0 0 0 0 0 -20.000 0 0 0
06-12-2021 06-01-2022 33-13433995 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -70.000 -70.000 -70.000 -70.000 0   -40.000 0 0 -30.000 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-725267 -20.000 -20.000 -20.000 -20.000 0 166 -20.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-731635 -20.000 -20.000 -20.000 -20.000 0 133 -20.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-753951 -30.000 -30.000 -30.000 -30.000 0 28 0 0 0 -30.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA -185.002 0 -185.002 -185.002 0   -185.002 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1383 -185.002 0 -185.002 -185.002 0 168 -185.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA -117.810 -117.810 -117.810 -117.810 0   -117.810 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-10 -76.755 -76.755 -76.755 -76.755 0 161 -76.755 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-11 -41.055 -41.055 -41.055 -41.055 0 126 -41.055 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. -1.019.560 0 -1.019.560 -181.160 -838.400   0 0 0 0 0 -181.160 -574.520 -263.880 0 0 0
05-11-2021 06-12-2021 33-17 -181.160 0 -181.160 -181.160 0 7 0 0 0 0 0 -181.160 0 0 0 0 0
12-11-2021 13-12-2021   33-19 -313.680 0 -313.680 0 -313.680 0 0 0 0 0 0 0 -313.680 0 0 0 0
19-11-2021 20-12-2021 33-20 -260.840 0 -260.840 0 -260.840 -7 0 0 0 0 0 0 -260.840 0 0 0 0
26-11-2021 27-12-2021   33-21 -263.880 0 -263.880 0 -263.880 -14 0 0 0 0 0 0 0 -263.880 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA -59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-26 -59.500 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA -134.998 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-230 -134.998 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423802P LA CASA DEL ACCESORIO COMPANIA LIMITADA -19.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-3144 -19.600 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-329 -10.000 -10.000 -10.000 -10.000 0 105 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -289.247 -337.249 -254.246 -72.007 -182.239   -45.002 0 0 0 0 -27.005 -86.707 -61.001 -34.531 0 0
12-02-2021 15-03-2021 33-23 -35.001 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-3914 -45.002 -45.002 -45.002 -45.002 0 95 -45.002 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 38.002 0 38.002 38.002 0 77 0 38.002 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 45.001 0 45.001 45.001 0 77 0 45.001 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4467 -45.001 -45.001 -45.001 -45.001 0 70 0 -45.001 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-4604 -38.002 -38.002 -38.002 -38.002 0 68 0 -38.002 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-6498 -27.005 -27.005 -27.005 -27.005 0 4 0 0 0 0 0 -27.005 0 0 0 0 0
12-11-2021 13-12-2021   33-6614 -26.001 -26.001 -26.001 0 -26.001 0 0 0 0 0 0 0 -26.001 0 0 0 0
15-11-2021 15-12-2021 33-6703 -26.002 -26.002 -26.002 0 -26.002 -2 0 0 0 0 0 0 -26.002 0 0 0 0
19-11-2021 20-12-2021   33-6850 -34.704 -34.704 -34.704 0 -34.704 -7 0 0 0 0 0 0 -34.704 0 0 0 0
26-11-2021 27-12-2021 33-7083 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
30-11-2021 30-12-2021   33-7215 -31.001 -31.001 -31.001 0 -31.001 -17 0 0 0 0 0 0 0 -31.001 0 0 0
06-12-2021 06-01-2022 33-7381 -34.531 -34.531 -34.531 0 -34.531 -24 0 0 0 0 0 0 0 0 -34.531 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -27.449 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-3267 -27.449 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772575106P SOC COMERCIAL RICARDO SILVA Y CIA LTDA -30.002 -30.002 -30.002 -10.000 -20.002   0 0 -10.000 0 0 0 -20.002 0 0 0 0
27-09-2021 27-10-2021 33-391549 -10.000 -10.000 -10.000 -10.000 0 47 0 0 -10.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-399109 -20.002 -20.002 -20.002 0 -20.002 -7 0 0 0 0 0 0 -20.002 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A. -3.378.713 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 34-1114677 -87.971 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020   34-1116178 -2.744.242 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 34-1116172 -546.500 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA -32.000 0 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1 -32.000 0 -32.000 -32.000 0 168 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772826206P ALBERTO VALDES Y COMPANIA LIMITADA -20.000 0 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
05-12-2021 05-01-2022 33-118209 -20.000 0 -20.000 0 -20.000 -23 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA -95.200 -95.200 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-20 -95.200 -95.200 -95.200 -95.200 0 98 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA -20.200 -20.200 -20.200 -20.200 0   -20.200 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-297 -20.200 -20.200 -20.200 -20.200 0 168 -20.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA -226.100 0 -226.100 0 -226.100   0 0 0 0 0 0 -226.100 0 0 0 0
18-11-2021 20-12-2021 33-28 -226.100 0 -226.100 0 -226.100 -7 0 0 0 0 0 0 -226.100 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA -330.820 -330.820 -330.820 -229.075 -101.745   0 -30.226 -95.081 0 -69.615 -34.153 -67.830 -33.915 0 0 0
07-09-2021 07-10-2021 33-58 -30.226 -30.226 -30.226 -30.226 0 67 0 -30.226 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-64 -30.702 -30.702 -30.702 -30.702 0 60 0 0 -30.702 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-69 -31.416 -31.416 -31.416 -31.416 0 53 0 0 -31.416 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-85 -32.963 -32.963 -32.963 -32.963 0 35 0 0 -32.963 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-100 -35.105 -35.105 -35.105 -35.105 0 14 0 0 0 0 -35.105 0 0 0 0 0 0
28-10-2021 29-11-2021   33-106 -34.510 -34.510 -34.510 -34.510 0 14 0 0 0 0 -34.510 0 0 0 0 0 0
08-11-2021 08-12-2021 33-112 -34.153 -34.153 -34.153 -34.153 0 5 0 0 0 0 0 -34.153 0 0 0 0 0
12-11-2021 13-12-2021   33-115 -33.915 -33.915 -33.915 0 -33.915 0 0 0 0 0 0 0 -33.915 0 0 0 0
18-11-2021 20-12-2021 33-118 -33.915 -33.915 -33.915 0 -33.915 -7 0 0 0 0 0 0 -33.915 0 0 0 0
24-11-2021 27-12-2021   33-121 -33.915 -33.915 -33.915 0 -33.915 -14 0 0 0 0 0 0 0 -33.915 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773317844P LUBRICENTRO OSORNO SPA -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 0 -8.000 0 0 0
25-11-2021 27-12-2021 33-724 -8.000 -8.000 -8.000 0 -8.000 -14 0 0 0 0 0 0 0 -8.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773331731P COMERCIAL PMR LIMITADA -30.002 -30.002 -30.002 -30.002 0   0 0 0 0 0 -30.002 0 0 0 0 0
03-11-2021 06-12-2021 33-4149 -30.002 -30.002 -30.002 -30.002 0 7 0 0 0 0 0 -30.002 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-3147 -3.059 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773648549P TRANSPORT GREZ SPA -16.487.450 -16.487.450 -16.487.450 0 -16.487.450   0 0 0 0 0 0 0 -16.487.450 0 0 0
30-11-2021 30-12-2021 33-2 -16.487.450 -16.487.450 -16.487.450 0 -16.487.450 -17 0 0 0 0 0 0 0 -16.487.450 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773744262P TRANSPORTE GH SPA 423.640 0 423.640 423.640 0   609.280 -185.640 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   PP-14771 209.440 0 209.440 209.440 0 116 209.440 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-14896 399.840 0 399.840 399.840 0 108 399.840 0 0 0 0 0 0 0 0 0 0
28-09-2021 13-10-2021 33-2 -185.640 0 -185.640 -185.640 0 61 0 -185.640 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -279.136 -279.136 -279.136 -164.251 -114.885   -26.050 -28.101 -47.700 0 0 -62.400 -52.785 -62.100 0 0 0
07-07-2021 09-08-2021 33-20 -26.050 -26.050 -26.050 -26.050 0 126 -26.050 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-174 -28.101 -28.101 -28.101 -28.101 0 84 0 -28.101 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-347 -47.700 -47.700 -47.700 -47.700 0 42 0 0 -47.700 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-436 -31.500 -31.500 -31.500 -31.500 0 7 0 0 0 0 0 -31.500 0 0 0 0 0
09-11-2021 09-12-2021 33-440 -30.900 -30.900 -30.900 -30.900 0 4 0 0 0 0 0 -30.900 0 0 0 0 0
15-11-2021 15-12-2021   33-447 -26.775 -26.775 -26.775 0 -26.775 -2 0 0 0 0 0 0 -26.775 0 0 0 0
19-11-2021 20-12-2021 33-451 -26.010 -26.010 -26.010 0 -26.010 -7 0 0 0 0 0 0 -26.010 0 0 0 0
24-11-2021 27-12-2021   33-461 -31.500 -31.500 -31.500 0 -31.500 -14 0 0 0 0 0 0 0 -31.500 0 0 0
29-11-2021 29-12-2021 33-470 -30.600 -30.600 -30.600 0 -30.600 -16 0 0 0 0 0 0 0 -30.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774446265P CASA Y NOVEDAD SPA -189.900 -189.900 -189.900 -189.900 0   0 0 0 0 -189.900 0 0 0 0 0 0
29-10-2021 29-11-2021 33-15 -189.900 -189.900 -189.900 -189.900 0 14 0 0 0 0 -189.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774609202P PERNOS MONTT LTDA -15.500 -15.500 -15.500 -15.500 0   0 0 0 0 0 -15.500 0 0 0 0 0
09-11-2021 09-12-2021 33-110931 -15.500 -15.500 -15.500 -15.500 0 4 0 0 0 0 0 -15.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA -80.000 -80.000 -80.000 -40.000 -40.000   0 0 0 -20.000 0 -20.000 0 -40.000 0 0 0
13-10-2021 15-11-2021 33-191419 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-192364 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
24-11-2021 27-12-2021 33-193240 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
26-11-2021 27-12-2021   33-193355 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA -207.703 0 110.920 110.920 0   355.465 0 -164.220 0 -80.325 0 0 0 0 0 0
16-04-2021 17-05-2021 33-115459 -23.800 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-116118 -294.823 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-14568 355.465 0 355.465 355.465 0 160 355.465 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-124043 -164.220 0 -164.220 -164.220 0 42 0 0 -164.220 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-125294 -80.325 0 -80.325 -80.325 0 14 0 0 0 0 -80.325 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA -40.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-6767 -40.001 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77514310KP COMERCIAL RODEO LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
02-12-2021 03-01-2022 33-226710 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775539305P SOC COMERCIAL VENEGAS Y CIA LIMITADA -40.000 -40.000 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-50571 -20.000 -20.000 -20.000 -20.000 0 119 -20.000 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-50871 -20.000 -20.000 -20.000 -20.000 0 112 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REV. TECNICAS OVALLE LTDA. -15.050 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-85789 -15.050 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -50.000 -40.000 -50.000 -20.000 -30.000   -20.000 0 0 0 0 0 0 -10.000 -20.000 0 0
10-07-2021 10-08-2021 33-371404 -20.000 -20.000 -20.000 -20.000 0 125 -20.000 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-392394 -10.000 -10.000 -10.000 0 -10.000 -17 0 0 0 0 0 0 0 -10.000 0 0 0
03-12-2021 03-01-2022 33-392982 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
06-12-2021 06-01-2022   33-393519 -10.000 0 -10.000 0 -10.000 -24 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-28615 -26.775 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -6.925.717 -2.575.800 -4.410.518 -1.287.900 -3.122.618   0 0 0 0 -1.287.900 0 -271.669 -2.850.949 0 0 0
31-01-2020 02-03-2020 33-6807 -304.500 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   33-6892 -16.000 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 34-34741 -467.500 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   34-34720 -748.800 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6916 -186.500 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020   34-34991 -246.500 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6915 -54.000 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-6927 -76.860 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 33-6972 -76.823 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020   33-6980 -16.000 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-6981 -60.000 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-7150 -261.716 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-40003 -1.287.900 -1.287.900 -1.287.900 -1.287.900 0 14 0 0 0 0 -1.287.900 0 0 0 0 0 0
18-11-2021 20-12-2021   33-7480 -271.669 0 -271.669 0 -271.669 -7 0 0 0 0 0 0 -271.669 0 0 0 0
24-11-2021 27-12-2021 34-40358 -1.287.900 -1.287.900 -1.287.900 0 -1.287.900 -14 0 0 0 0 0 0 0 -1.287.900 0 0 0
30-11-2021 30-12-2021   34-40504 -1.287.900 0 -1.287.900 0 -1.287.900 -17 0 0 0 0 0 0 0 -1.287.900 0 0 0
30-11-2021 30-12-2021 33-7506 -275.149 0 -275.149 0 -275.149 -17 0 0 0 0 0 0 0 -275.149 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA -161.312 -161.312 -161.312 0 -161.312   0 0 0 0 0 0 0 -161.312 0 0 0
30-11-2021 30-12-2021 33-1065905 -161.312 -161.312 -161.312 0 -161.312 -17 0 0 0 0 0 0 0 -161.312 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776870900P CORTEZ SOC. COMERCIAL LTDA -31.290 -31.290 -31.290 -31.290 0   0 0 0 0 -31.290 0 0 0 0 0 0
28-10-2021 29-11-2021 33-22066 -31.290 -31.290 -31.290 -31.290 0 14 0 0 0 0 -31.290 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-117733 -10.000 -10.000 -10.000 -10.000 0 133 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA -20.003 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-443343 -20.003 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -142.356 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 33-196210 -23.000 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-219207 -26.500 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-220035 -31.049 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-220906 -29.807 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-223764 -32.000 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -89.100 -89.100 -89.100 -89.100 0   0 0 -89.100 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-11702 -23.800 -23.800 -23.800 -23.800 0 42 0 0 -23.800 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-12153 -65.300 -65.300 -65.300 -65.300 0 35 0 0 -65.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777694901P MELLA Y TELLEZ LTDA -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 -20.000 0 0 0 0 0 0
27-10-2021 29-11-2021 33-394470 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779455807P INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA -11.018.604 0 -736.245 -736.245 0   0 0 0 0 -627.880 -108.365 0 0 0 0 0
26-10-2021 29-11-2021 33-4 -2.392.281 0 -119.615 -119.615 0 14 0 0 0 0 -119.615 0 0 0 0 0 0
26-10-2021 29-11-2021   33-3 -2.736.236 0 -136.812 -136.812 0 14 0 0 0 0 -136.812 0 0 0 0 0 0
26-10-2021 29-11-2021 33-2 -3.722.791 0 -371.453 -371.453 0 14 0 0 0 0 -371.453 0 0 0 0 0 0
07-12-2021 07-12-2021   33-5 -2.167.296 0 -108.365 -108.365 0 6 0 0 0 0 0 -108.365 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -746.950 -597.992 -746.950 -746.950 0   0 -593.601 -153.349 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3257435 -151.694 -151.694 -151.694 -151.694 0 84 0 -151.694 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3267466 -144.351 -144.351 -144.351 -144.351 0 77 0 -144.351 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-3276502 -148.958 0 -148.958 -148.958 0 70 0 -148.958 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3283987 -148.598 -148.598 -148.598 -148.598 0 63 0 -148.598 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3290639 -153.349 -153.349 -153.349 -153.349 0 60 0 0 -153.349 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780942800P SOC DISTRIBUIDORA LAS PATAGUAS LTDA -1.763.697 0 -1.763.697 -1.763.697 0   0 0 0 0 -1.763.697 0 0 0 0 0 0
29-10-2021 29-11-2021 34-16 -1.763.697 0 -1.763.697 -1.763.697 0 14 0 0 0 0 -1.763.697 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-68399 -10.650 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   -32.800 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-62644 -32.800 0 -32.800 -32.800 0 152 -32.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A. -109.561 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-133929 -109.561 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LIMITADA -15.000 -15.000 -15.000 -10.000 -5.000   0 0 0 0 0 -10.000 -5.000 0 0 0 0
06-11-2021 06-12-2021 33-1648598 -10.000 -10.000 -10.000 -10.000 0 7 0 0 0 0 0 -10.000 0 0 0 0 0
13-11-2021 13-12-2021   33-1650858 -5.000 -5.000 -5.000 0 -5.000 0 0 0 0 0 0 0 -5.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA -758.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-6645 -758.000 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA -666.197 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020 33-330905 -666.197 0 0 0 0 662 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN -41.850 -41.850 -41.850 -41.850 0   -8.550 0 -33.300 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-82423 -8.550 -8.550 -8.550 -8.550 0 144 -8.550 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-85786 -33.300 -33.300 -33.300 -33.300 0 53 0 0 -33.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782766309P RENTAL AUTOS S.A. -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-130900 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783177706P COMERCIAL VON KRESTCHMANN Y CIA LTDA -40.000 -40.000 -40.000 0 -40.000   0 0 0 0 0 0 -10.000 -10.000 -20.000 0 0
15-11-2021 15-12-2021 33-41117 -10.000 -10.000 -10.000 0 -10.000 -2 0 0 0 0 0 0 -10.000 0 0 0 0
24-11-2021 27-12-2021   33-41472 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
01-12-2021 03-01-2022 33-41740 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
06-12-2021 06-01-2022   33-41924 -10.000 -10.000 -10.000 0 -10.000 -24 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA -13.927 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 33-198692 -13.927 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-940 -18.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -119.997 -70.000 -90.000 -50.000 -40.000   -50.000 0 0 0 0 0 -40.000 0 0 0 0
03-12-2020 04-01-2021 33-527167 -29.997 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-560642 -20.000 -20.000 -20.000 -20.000 0 168 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-562256 -20.000 0 -20.000 -20.000 0 161 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-563662 -10.000 -10.000 -10.000 -10.000 0 154 -10.000 0 0 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021 33-596805 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
20-11-2021 20-12-2021   33-598480 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -218.004 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-193859 -32.001 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-198913 -39.002 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-199124 -40.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-199297 -30.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-199284 -36.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021   33-200476 -41.001 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA -160.650 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-2525 -160.650 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-8699 -9.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786467209P VALENTIN MARTINEZ PRIETO LTDA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
23-11-2021 23-12-2021 33-68122 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-185906 -20.000 -20.000 -20.000 -20.000 0 147 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA -7.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 33-C983794 -7.700 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. -451.620 -1.831.068 -451.620 6.147 -457.767   0 919.632 2.049 -457.767 -457.767 0 0 -457.767 0 0 0
20-09-2021 20-09-2021   PP-15070 459.816 0 459.816 459.816 0 84 0 459.816 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-15414 459.816 0 459.816 459.816 0 62 0 459.816 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-278319 -457.767 -457.767 -457.767 -457.767 0 53 0 0 -457.767 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-15710 459.816 0 459.816 459.816 0 41 0 0 459.816 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-279363 -457.767 -457.767 -457.767 -457.767 0 28 0 0 0 -457.767 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-280206 -457.767 -457.767 -457.767 -457.767 0 14 0 0 0 0 -457.767 0 0 0 0 0 0
24-11-2021 27-12-2021 33-281223 -457.767 -457.767 -457.767 0 -457.767 -14 0 0 0 0 0 0 0 -457.767 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA -280.244 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-141199 -22.004 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-144952 -40.000 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 33-145293 -24.002 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-146404 -24.233 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-149217 -30.000 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-152371 -20.000 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-152412 -30.005 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-153132 -20.000 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-153693 -30.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-154775 -20.000 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-155745 -20.000 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788331207P SOCIEDAD COMERCIAL OYARCE LIMITADA -76.001 -76.001 -76.001 -76.001 0   0 0 -76.001 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-19205 -76.001 -76.001 -76.001 -76.001 0 42 0 0 -76.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788389000P COMBUSTIBLES RAPALLO LTDA. -30.000 -30.000 -30.000 -30.000 0   0 0 -30.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-276745 -30.000 -30.000 -30.000 -30.000 0 42 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-717583 -32.013 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-719222 -30.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA -1.863.478 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 34-3 -1.686.004 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020   34-4 -177.474 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A. -145.389 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-187837 -145.389 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS -191.580 0 -48.340 -48.340 0   -14.780 0 0 0 -33.560 0 0 0 0 0 0
03-12-2020 04-01-2021 33-2740375 -88.160 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   33-2763766 -37.990 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-2916241 -17.090 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3034049 -14.780 0 -14.780 -14.780 0 98 -14.780 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-3184624 -33.560 0 -33.560 -33.560 0 14 0 0 0 0 -33.560 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-6585 -40.001 -40.001 -40.001 -40.001 0 133 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-12793 -160.000 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA -144.305 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 34-302 -144.305 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA 407.862 0 407.862 407.862 0   407.862 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   PP-14670 407.862 0 407.862 407.862 0 122 407.862 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -573.694 -573.694 -573.694 -358.543 -215.151   -3.500 -70.000 -105.037 0 -90.002 -90.004 -105.151 -40.000 -70.000 0 0
17-07-2021 17-08-2021 33-321594 -3.500 -3.500 -3.500 -3.500 0 118 -3.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-325123 -35.000 -35.000 -35.000 -35.000 0 84 0 -35.000 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-328307 -35.000 -35.000 -35.000 -35.000 0 70 0 -35.000 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-330891 -35.003 -35.003 -35.003 -35.003 0 49 0 0 -35.003 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-332495 -35.013 -35.013 -35.013 -35.013 0 35 0 0 -35.013 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-332638 -35.021 -35.021 -35.021 -35.021 0 35 0 0 -35.021 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-334959 -35.000 -35.000 -35.000 -35.000 0 14 0 0 0 0 -35.000 0 0 0 0 0 0
30-10-2021 30-11-2021   33-335262 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
02-11-2021 02-12-2021 33-335719 -35.002 -35.002 -35.002 -35.002 0 11 0 0 0 0 -35.002 0 0 0 0 0 0
03-11-2021 06-12-2021   33-335869 -25.004 -25.004 -25.004 -25.004 0 7 0 0 0 0 0 -25.004 0 0 0 0 0
04-11-2021 06-12-2021 33-335821 -35.000 -35.000 -35.000 -35.000 0 7 0 0 0 0 0 -35.000 0 0 0 0 0
08-11-2021 08-12-2021   33-336314 -30.000 -30.000 -30.000 -30.000 0 5 0 0 0 0 0 -30.000 0 0 0 0 0
15-11-2021 15-12-2021 33-337444 -35.007 -35.007 -35.007 0 -35.007 -2 0 0 0 0 0 0 -35.007 0 0 0 0
16-11-2021 16-12-2021   33-337599 -35.144 -35.144 -35.144 0 -35.144 -3 0 0 0 0 0 0 -35.144 0 0 0 0
19-11-2021 20-12-2021 33-337896 -35.000 -35.000 -35.000 0 -35.000 -7 0 0 0 0 0 0 -35.000 0 0 0 0
24-11-2021 27-12-2021   33-338408 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
01-12-2021 03-01-2022 33-339205 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
03-12-2021 03-01-2022   33-339566 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A. -45.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-56548 -45.000 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVIC. DE COMPRESORES SCHULZ SPA -190.000 -190.000 -190.000 -190.000 0   0 0 0 0 -190.000 0 0 0 0 0 0
25-10-2021 25-11-2021 33-32123 -190.000 -190.000 -190.000 -190.000 0 18 0 0 0 0 -190.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LTDA. -140.000 0 -140.000 -140.000 0   0 0 0 -140.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-74417 -140.000 0 -140.000 -140.000 0 21 0 0 0 -140.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A -29.393.000 0 -29.393.000 0 -29.393.000   0 0 0 0 0 0 -29.393.000 0 0 0 0
12-11-2021 13-12-2021 33-32744 -19.159.000 0 -19.159.000 0 -19.159.000 0 0 0 0 0 0 0 -19.159.000 0 0 0 0
12-11-2021 13-12-2021   33-32743 -10.234.000 0 -10.234.000 0 -10.234.000 0 0 0 0 0 0 0 -10.234.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA -20.908 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 34-161 -20.908 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI -29.000 0 -29.000 -29.000 0   0 0 0 -29.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-43817 -29.000 0 -29.000 -29.000 0 21 0 0 0 -29.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-6168560 -20.000 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-6184649 -20.000 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-6184723 -20.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -1.618.830 0 -1.618.830 0 -1.618.830   0 0 0 0 0 0 0 -1.618.830 0 0 0
29-11-2021 29-12-2021 33-55182 -1.618.830 0 -1.618.830 0 -1.618.830 -16 0 0 0 0 0 0 0 -1.618.830 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -130.004 -25.000 -25.000 -25.000 0   0 0 0 0 0 -25.000 0 0 0 0 0
13-11-2020 14-12-2020 33-159277 -35.000 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020   33-160133 -30.004 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-161819 -20.000 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-168993 -20.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-179987 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798319809P SOC HOTELERA PENUELAS LIMITADA -130.000 -130.000 -130.000 -130.000 0   0 0 -80.000 -50.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3766 -80.000 -80.000 -80.000 -80.000 0 35 0 0 -80.000 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-3797 -50.000 -50.000 -50.000 -50.000 0 21 0 0 0 -50.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD 328.440 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021   61-1330 328.440 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -630.195 -588.524 -588.524 -588.524 0   0 -437.290 -151.234 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021 33-78570917 -41.671 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-80745215 -146.513 -146.513 -146.513 -146.513 0 77 0 -146.513 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-80745444 -140.294 -140.294 -140.294 -140.294 0 70 0 -140.294 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-81271048 -150.483 -150.483 -150.483 -150.483 0 63 0 -150.483 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-81271256 -151.234 -151.234 -151.234 -151.234 0 56 0 0 -151.234 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -30.229.529 0 -30.229.529 -14.699.323 -15.530.206   0 0 0 0 -14.699.323 0 0 -15.530.206 0 0 0
30-10-2021 30-11-2021 33-459831 -14.699.323 0 -14.699.323 -14.699.323 0 13 0 0 0 0 -14.699.323 0 0 0 0 0 0
30-11-2021 30-12-2021   33-461893 -15.530.206 0 -15.530.206 0 -15.530.206 -17 0 0 0 0 0 0 0 -15.530.206 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A. -424.690 -424.690 -424.690 -424.690 0   -424.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-14673363 -56.150 -56.150 -56.150 -56.150 0 154 -56.150 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-14673362 -368.540 -368.540 -368.540 -368.540 0 154 -368.540 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81307792P JUAN DE LA CRUZ ARROYO QUEZADA -89.855 -89.855 -89.855 -89.855 0   0 -50.801 -39.054 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1048 -20.050 -20.050 -20.050 -20.050 0 70 0 -20.050 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1049 -30.751 -30.751 -30.751 -30.751 0 63 0 -30.751 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1050 -19.252 -19.252 -19.252 -19.252 0 60 0 0 -19.252 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1051 -19.802 -19.802 -19.802 -19.802 0 49 0 0 -19.802 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA -226.361 -62.000 -62.000 0 -62.000   0 0 0 0 0 0 0 -62.000 0 0 0
27-08-2020 28-09-2020 33-4233 -18.320 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-4242 -17.961 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-4310 -128.080 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-5023 -62.000 -62.000 -62.000 0 -62.000 -16 0 0 0 0 0 0 0 -62.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -2.702.554 0 -2.702.554 -2.702.554 0   0 0 -2.702.554 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 34-24633 -2.702.554 0 -2.702.554 -2.702.554 0 56 0 0 -2.702.554 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815441001P ESTACION DE SERVICIO AGUA SANTA LIMITADA -50.000 -50.000 -50.000 -50.000 0   0 0 0 -50.000 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-70440 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-70485 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -869.605 -261.140 -261.140 0 -261.140   0 0 0 0 0 0 -261.140 0 0 0 0
21-09-2020 21-10-2020 33-2436178 -70.448 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-2471828 -509.501 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-2528489 -28.516 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-2615424 -261.140 -261.140 -261.140 0 -261.140 -7 0 0 0 0 0 0 -261.140 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
816056004P ABRAHAM ZEDAN E HIJOS LIMITADA -53.000 -53.000 -53.000 0 -53.000   0 0 0 0 0 0 -53.000 0 0 0 0
23-11-2021 23-12-2021 33-82846 -53.000 -53.000 -53.000 0 -53.000 -10 0 0 0 0 0 0 -53.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -13.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-2007 -13.001 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -23.835 -7.811 -11.887 -11.887 0   -11.887 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-158610 -11.948 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-163814 -4.076 0 -4.076 -4.076 0 140 -4.076 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-165285 -7.811 -7.811 -7.811 -7.811 0 109 -7.811 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81952590P JACQUELINE DEL ROSARIO MILLAS HERRERA -138.002 -138.002 -138.002 -50.001 -88.001   0 0 0 0 -50.001 0 0 -88.001 0 0 0
29-10-2021 29-11-2021 33-13790 -50.001 -50.001 -50.001 -50.001 0 14 0 0 0 0 -50.001 0 0 0 0 0 0
27-11-2021 27-12-2021   33-13901 -88.001 -88.001 -88.001 0 -88.001 -14 0 0 0 0 0 0 0 -88.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82051538P MARGARITA ALLENDES VIDELA -1.623.150 -1.350.450 -1.623.150 -509.850 -1.113.300   0 0 0 0 -289.650 -220.200 -600.300 -228.600 -284.400 0 0
30-10-2021 30-11-2021 34-17 -289.650 -289.650 -289.650 -289.650 0 13 0 0 0 0 -289.650 0 0 0 0 0 0
06-11-2021 06-12-2021   34-18 -220.200 -220.200 -220.200 -220.200 0 7 0 0 0 0 0 -220.200 0 0 0 0 0
13-11-2021 13-12-2021 34-19 -272.700 0 -272.700 0 -272.700 0 0 0 0 0 0 0 -272.700 0 0 0 0
20-11-2021 20-12-2021   34-20 -327.600 -327.600 -327.600 0 -327.600 -7 0 0 0 0 0 0 -327.600 0 0 0 0
29-11-2021 29-12-2021 34-21 -228.600 -228.600 -228.600 0 -228.600 -16 0 0 0 0 0 0 0 -228.600 0 0 0
06-12-2021 06-01-2022   34-22 -284.400 -284.400 -284.400 0 -284.400 -24 0 0 0 0 0 0 0 0 -284.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA. -288.300 -16.100 -16.100 -16.100 0   -16.100 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-483796 -272.200 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-502822 -16.100 -16.100 -16.100 -16.100 0 175 -16.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA. -2.782.600 -1.759.000 -2.551.000 -2.551.000 0   -2.551.000 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-14187 -231.600 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-15070 -792.000 0 -792.000 -792.000 0 111 -792.000 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-15068 -375.900 -375.900 -375.900 -375.900 0 111 -375.900 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15113 -322.000 -322.000 -322.000 -322.000 0 105 -322.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15188 -199.200 -199.200 -199.200 -199.200 0 95 -199.200 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-15187 -414.000 -414.000 -414.000 -414.000 0 95 -414.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15186 -447.900 -447.900 -447.900 -447.900 0 95 -447.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
830306005P ELECTRONICA CASA ROYAL LIMITADA -6.990 0 -6.990 -6.990 0   0 0 0 0 -6.990 0 0 0 0 0 0
25-10-2021 25-11-2021 33-801234 -6.990 0 -6.990 -6.990 0 18 0 0 0 0 -6.990 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-1119 -35.200 0 0 0 0 264 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A. -112.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 33-1126659 -112.400 0 0 0 0 903 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A. -457.160 -430.100 -430.100 0 -430.100   0 0 0 0 0 0 -430.100 0 0 0 0
02-03-2021 05-04-2021 33-4146833 -27.060 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-4293231 -430.100 -430.100 -430.100 0 -430.100 -7 0 0 0 0 0 0 -430.100 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA. LTDA. -240.707 0 -240.707 -240.707 0   0 0 -240.707 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 34-10420 -240.707 0 -240.707 -240.707 0 42 0 0 -240.707 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-273290 -85.001 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN -172.500 -72.500 -72.500 -72.500 0   -72.500 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 34-505 -100.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-529 -72.500 -72.500 -72.500 -72.500 0 91 -72.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   PP-211 868.700 0 868.700 868.700 0 1.061 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019   PP-3489 547.400 0 547.400 547.400 0 829 547.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-994 -40.001 -40.001 -40.001 -40.001 0 126 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85060317P MARIA CAROLINA ASCUI PENTENERO -4.800 -4.800 -4.800 -4.800 0   0 0 0 -4.800 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-4896 -4.800 -4.800 -4.800 -4.800 0 28 0 0 0 -4.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85184600KP CRUZ Y CIA. LTDA -15.000 -15.000 -15.000 -15.000 0   0 0 0 0 -15.000 0 0 0 0 0 0
23-10-2021 23-11-2021 33-467363 -15.000 -15.000 -15.000 -15.000 0 20 0 0 0 0 -15.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -4.615.997 -2.772.021 -4.377.847 -2.772.021 -1.605.826   -2.627.822 -144.199 0 0 0 0 0 -1.605.826 0 0 0
11-06-2021 12-07-2021 33-159343 -959.033 -959.033 -959.033 -959.033 0 154 -959.033 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 140 -1.069.825 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-159906 -119.075 -119.075 -119.075 -119.075 0 140 -119.075 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-159905 -143.049 -143.049 -143.049 -143.049 0 140 -143.049 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-160090 -23.441 -23.441 -23.441 -23.441 0 137 -23.441 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-160713 -109.601 -109.601 -109.601 -109.601 0 119 -109.601 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-160868 -203.798 -203.798 -203.798 -203.798 0 119 -203.798 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-163343 -144.199 -144.199 -144.199 -144.199 0 74 0 -144.199 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-168075 -1.605.826 0 -1.605.826 0 -1.605.826 -16 0 0 0 0 0 0 0 -1.605.826 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA -2.970 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-15063 -2.970 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -732.456 0 -732.456 -732.456 0   0 0 0 0 -732.456 0 0 0 0 0 0
31-10-2021 30-11-2021 33-2867655 -641.857 0 -641.857 -641.857 0 13 0 0 0 0 -641.857 0 0 0 0 0 0
31-10-2021 30-11-2021   33-2877251 -90.599 0 -90.599 -90.599 0 13 0 0 0 0 -90.599 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -1.737.400 -238.000 -1.618.400 -1.142.400 -476.000   -952.000 0 0 0 0 -190.400 -380.800 -95.200 0 0 0
14-05-2021 14-06-2021 33-2048 -119.000 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-2059 -119.000 -119.000 -119.000 -119.000 0 179 -119.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2066 -119.000 -119.000 -119.000 -119.000 0 175 -119.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2126 -190.400 0 -190.400 -190.400 0 123 -190.400 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2140 -95.200 0 -95.200 -95.200 0 112 -95.200 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-2147 -428.400 0 -428.400 -428.400 0 111 -428.400 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-2284 -95.200 0 -95.200 -95.200 0 7 0 0 0 0 0 -95.200 0 0 0 0 0
08-11-2021 08-12-2021   33-2290 -95.200 0 -95.200 -95.200 0 5 0 0 0 0 0 -95.200 0 0 0 0 0
10-11-2021 13-12-2021 33-2293 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
20-11-2021 20-12-2021   33-2323 -95.200 0 -95.200 0 -95.200 -7 0 0 0 0 0 0 -95.200 0 0 0 0
23-11-2021 23-12-2021 33-2324 -190.400 0 -190.400 0 -190.400 -10 0 0 0 0 0 0 -190.400 0 0 0 0
30-11-2021 30-12-2021   33-2327 -95.200 0 -95.200 0 -95.200 -17 0 0 0 0 0 0 0 -95.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO 48.392 0 50.319 50.319 0   50.319 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-13006 23.671 0 23.671 23.671 0 222 23.671 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-86 -1.927 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-13522 26.648 0 26.648 26.648 0 192 26.648 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -3.399.561 0 -3.399.561 -1.661.746 -1.737.815   0 0 0 0 -1.661.746 0 0 -1.737.815 0 0 0
30-10-2021 30-11-2021 33-250119 -1.661.746 0 -1.661.746 -1.661.746 0 13 0 0 0 0 -1.661.746 0 0 0 0 0 0
30-11-2021 30-12-2021   33-250985 -1.737.815 0 -1.737.815 0 -1.737.815 -17 0 0 0 0 0 0 0 -1.737.815 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA. -49.874 0 -26.684 -26.684 0   0 0 6.866 -22.210 -11.340 0 0 0 0 0 0
10-08-2020 10-09-2020 33-2049029 -23.190 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-15824 6.866 0 6.866 6.866 0 39 0 0 6.866 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2274298 -22.210 0 -22.210 -22.210 0 28 0 0 0 -22.210 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2283080 -11.340 0 -11.340 -11.340 0 14 0 0 0 0 -11.340 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ -136.850 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-999 -136.850 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
876863006P ARANA Y CIA LIMITADA -4.190 0 -4.190 -4.190 0   0 0 0 0 0 -4.190 0 0 0 0 0
05-11-2021 06-12-2021 33-272485 -4.190 0 -4.190 -4.190 0 7 0 0 0 0 0 -4.190 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877224007P SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. -1.953.002 0 -1.953.002 0 -1.953.002   0 0 0 0 0 0 0 -1.953.002 0 0 0
30-11-2021 30-12-2021 33-1603 -1.953.002 0 -1.953.002 0 -1.953.002 -17 0 0 0 0 0 0 0 -1.953.002 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8775880KP RODRIGO ANTONIO MATUS MORAGA -9.979 -9.979 -9.979 -9.979 0   0 0 0 0 0 -9.979 0 0 0 0 0
09-11-2021 09-12-2021 33-5392 -9.979 -9.979 -9.979 -9.979 0 4 0 0 0 0 0 -9.979 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -145.000 -145.000 -145.000 -105.000 -40.000   0 0 0 -65.000 -20.000 -20.000 -20.000 -20.000 0 0 0
13-10-2021 15-11-2021 33-90935 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-91003 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-91097 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-91276 -20.000 -20.000 -20.000 -20.000 0 20 0 0 0 0 -20.000 0 0 0 0 0 0
06-11-2021 06-12-2021 33-91759 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
16-11-2021 16-12-2021   33-92064 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
26-11-2021 27-12-2021 33-92348 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -475.003 0 -175.889 -170.401 -5.488   -104.846 -3.649 -31.592 -30.314 0 0 -5.488 0 0 0 0
18-08-2020 21-09-2020 33-500459 -1.997 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020   33-505582 -41.238 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 33-509820 -40.078 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   33-512715 -37.226 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 33-519285 -39.649 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021   33-523833 -35.556 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-529759 -29.091 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-534417 -37.298 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-539856 -36.981 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-544306 -33.711 0 -33.711 -33.711 0 179 -33.711 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-548831 -35.784 0 -35.784 -35.784 0 151 -35.784 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-553644 -35.351 0 -35.351 -35.351 0 117 -35.351 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-558613 -3.649 0 -3.649 -3.649 0 84 0 -3.649 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-562566 -31.592 0 -31.592 -31.592 0 54 0 0 -31.592 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021 33-567439 -30.314 0 -30.314 -30.314 0 26 0 0 0 -30.314 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-572082 -5.488 0 -5.488 0 -5.488 -3 0 0 0 0 0 0 -5.488 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -193.499 -171.999 -171.999 -81.999 -90.000   0 0 -81.999 0 0 0 -90.000 0 0 0 0
30-09-2020 02-11-2020 33-578 -21.500 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-737 -81.999 -81.999 -81.999 -81.999 0 60 0 0 -81.999 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-783 -90.000 -90.000 -90.000 0 -90.000 -3 0 0 0 0 0 0 -90.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88358341P PERNOS OSORNO VENTA AL POR MENOR DE ARTICULOS DE F -7.451 -7.451 -7.451 0 -7.451   0 0 0 0 0 0 0 -7.451 0 0 0
30-11-2021 30-12-2021 33-115635 -7.451 -7.451 -7.451 0 -7.451 -17 0 0 0 0 0 0 0 -7.451 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A. -2.516.528 -35.284 -2.516.528 -1.314.562 -1.201.966   0 0 0 0 -790.179 -524.383 -955.891 -246.075 0 0 0
02-11-2021 02-12-2021 33-599236 -790.179 0 -790.179 -790.179 0 11 0 0 0 0 -790.179 0 0 0 0 0 0
08-11-2021 08-12-2021   33-599600 -524.383 0 -524.383 -524.383 0 5 0 0 0 0 0 -524.383 0 0 0 0 0
15-11-2021 15-12-2021 33-600103 -459.489 0 -459.489 0 -459.489 -2 0 0 0 0 0 0 -459.489 0 0 0 0
22-11-2021 22-12-2021   33-600510 -496.402 0 -496.402 0 -496.402 -9 0 0 0 0 0 0 -496.402 0 0 0 0
29-11-2021 29-12-2021 33-601057 -210.791 0 -210.791 0 -210.791 -16 0 0 0 0 0 0 0 -210.791 0 0 0
29-11-2021 29-12-2021   33-601022 -35.284 -35.284 -35.284 0 -35.284 -16 0 0 0 0 0 0 0 -35.284 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ -1.178.100 0 -1.178.100 -785.400 -392.700   0 -392.700 0 0 -392.700 0 0 -392.700 0 0 0
31-08-2021 30-09-2021 33-1140 -392.700 0 -392.700 -392.700 0 74 0 -392.700 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1204 -392.700 0 -392.700 -392.700 0 14 0 0 0 0 -392.700 0 0 0 0 0 0
30-11-2021 30-12-2021 33-1236 -392.700 0 -392.700 0 -392.700 -17 0 0 0 0 0 0 0 -392.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA -11.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 98-23227 -11.300 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88645448P BERTA YESSICA RIVEROS CATEJO -284.619 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 33-218 -284.619 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A. -176.836 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195445 -176.836 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8880080KP RENE ANTONIO MANRIQUEZ DONOSO -178.500 0 -178.500 -178.500 0   0 0 0 0 0 -178.500 0 0 0 0 0
08-11-2021 08-12-2021 33-349 -178.500 0 -178.500 -178.500 0 5 0 0 0 0 0 -178.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA. -1.285.170 0 -1.285.170 -1.285.170 0   0 0 -694.645 -265.233 -325.292 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2642015 -38.535 0 -38.535 -38.535 0 56 0 0 -38.535 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2642726 -242.714 0 -242.714 -242.714 0 56 0 0 -242.714 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2642594 -235.727 0 -235.727 -235.727 0 56 0 0 -235.727 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2644366 -177.669 0 -177.669 -177.669 0 49 0 0 -177.669 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-2654130 -210.623 0 -210.623 -210.623 0 21 0 0 0 -210.623 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-2655837 -54.610 0 -54.610 -54.610 0 21 0 0 0 -54.610 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2657579 -325.292 0 -325.292 -325.292 0 14 0 0 0 0 -325.292 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -3.225.602 0 -3.225.602 -630.887 -2.594.715   0 0 0 0 -630.887 0 0 0 -2.594.715 0 0
01-10-2021 01-12-2021 33-107531 -630.887 0 -630.887 -630.887 0 12 0 0 0 0 -630.887 0 0 0 0 0 0
03-11-2021 03-01-2022   33-108573 -2.594.715 0 -2.594.715 0 -2.594.715 -21 0 0 0 0 0 0 0 0 -2.594.715 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ -2.500 0 -2.500 -2.500 0   -2.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 98-17909 -2.500 0 -2.500 -2.500 0 109 -2.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   -54.750 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 34-1 -54.750 0 -54.750 -54.750 0 112 -54.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA. -3.248.700 0 -3.248.700 -2.177.700 -1.071.000   0 0 -1.071.000 0 -1.106.700 0 0 0 -1.071.000 0 0
01-10-2021 01-11-2021 33-1749 -1.071.000 0 -1.071.000 -1.071.000 0 42 0 0 -1.071.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-1779 -1.106.700 0 -1.106.700 -1.106.700 0 11 0 0 0 0 -1.106.700 0 0 0 0 0 0
02-12-2021 03-01-2022 33-1823 -1.071.000 0 -1.071.000 0 -1.071.000 -21 0 0 0 0 0 0 0 0 -1.071.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -472.946 0 -268.214 -268.214 0   -206.494 -4.251 -46.633 0 -10.836 0 0 0 0 0 0
13-07-2021 16-08-2021 33-25 -199.618 0 -199.618 -199.618 0 119 -199.618 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-27 -133.391 0 -6.876 -6.876 0 112 -6.876 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-28 -82.468 0 -4.251 -4.251 0 74 0 -4.251 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-29 -46.633 0 -46.633 -46.633 0 46 0 0 -46.633 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-30 -10.836 0 -10.836 -10.836 0 18 0 0 0 0 -10.836 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A. -777.405 -567.224 -583.923 -583.923 0   -424.229 -159.694 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 34-4752888 -193.482 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   34-3784470 -97.816 -97.816 -97.816 -97.816 0 175 -97.816 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-2191839 -16.699 0 -16.699 -16.699 0 168 -16.699 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-3802656 -309.714 -309.714 -309.714 -309.714 0 102 -309.714 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-3807762 -159.694 -159.694 -159.694 -159.694 0 84 0 -159.694 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898964000P COMERCIAL ANTIVERO LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 -30.000 -30.000 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-174105 -30.000 -30.000 -30.000 -30.000 0 68 0 -30.000 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-176078 -30.000 -30.000 -30.000 -30.000 0 49 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 98-62 -60.000 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA  CHILE S.A. -1.011.503 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-47174650 -19.400 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47174648 -17.973 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-47174647 -908.923 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47174649 -16.234 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-47174651 -25.172 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47174652 -23.801 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C. -135.598 -42.516 -42.516 0 -42.516   0 0 0 0 0 0 -42.516 0 0 0 0
17-09-2020 19-10-2020 33-1223640 -42.034 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-1299851 -34.827 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1311712 -16.221 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-1406029 -42.516 -42.516 -42.516 0 -42.516 0 0 0 0 0 0 0 -42.516 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -175.602 0 -175.602 -175.602 0   0 0 -175.602 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-2655 -175.602 0 -175.602 -175.602 0 54 0 0 -175.602 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A. -5.026.055 -3.234.901 -3.568.337 -2.240.009 -1.328.328   -1.439.164 0 -83.851 -223.125 -49.104 -444.765 -738.683 -478.503 -111.142 0 0
12-02-2021 15-03-2021 33-11269543 -144.648 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-11434670 -40.824 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-11269716 -144.648 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-11435815 -41.400 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 33-11269750 -146.412 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021   33-11269901 -145.404 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-11270009 -123.553 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-11270023 -102.601 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 34-2099409 -163.800 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-11387304 -51.200 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-11387462 -25.600 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-11387455 -25.600 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-11387483 -25.900 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-11387504 -25.900 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-11387535 -25.900 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-11387613 -51.800 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-11387689 -52.000 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-11542499 -120.528 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-11387731 -26.000 -26.000 -26.000 -26.000 0 179 -26.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-11387819 -78.000 -78.000 -78.000 -78.000 0 175 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-11387869 -26.100 -26.100 -26.100 -26.100 0 175 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-11387919 -62.639 -62.639 -62.639 -62.639 0 172 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-11388048 -20.880 -20.880 -20.880 -20.880 0 168 -20.880 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-11388065 -62.400 -62.400 -62.400 -62.400 0 168 -62.400 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 33-11542888 -20.087 0 -20.087 -20.087 0 167 -20.087 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-11542890 -120.528 0 -120.528 -120.528 0 166 -120.528 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-11388138 -62.400 0 -62.400 -62.400 0 166 -62.400 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-11388199 -41.600 -41.600 -41.600 -41.600 0 161 -41.600 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-11388423 -20.880 -20.880 -20.880 -20.880 0 154 -20.880 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-11388462 -41.761 -41.761 -41.761 -41.761 0 154 -41.761 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-11388504 -21.040 -21.040 -21.040 -21.040 0 154 -21.040 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-11388494 -42.081 -42.081 -42.081 -42.081 0 154 -42.081 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-11645232 -42.081 -42.081 -42.081 -42.081 0 152 -42.081 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-11645259 -42.081 -42.081 -42.081 -42.081 0 151 -42.081 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-11645292 -42.081 -42.081 -42.081 -42.081 0 147 -42.081 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-11645330 -42.081 0 -42.081 -42.081 0 147 -42.081 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-11645376 -42.560 -42.560 -42.560 -42.560 0 147 -42.560 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-11645440 -42.560 -42.560 -42.560 -42.560 0 147 -42.560 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11645460 -42.560 -42.560 -42.560 -42.560 0 145 -42.560 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-11645514 -42.560 -42.560 -42.560 -42.560 0 144 -42.560 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-11645568 -42.560 0 -42.560 -42.560 0 140 -42.560 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-11645607 -43.280 -43.280 -43.280 -43.280 0 140 -43.280 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-11645664 -43.280 -43.280 -43.280 -43.280 0 140 -43.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-11645732 -43.280 -43.280 -43.280 -43.280 0 138 -43.280 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-11645761 -43.280 -43.280 -43.280 -43.280 0 137 -43.280 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11645692 -43.280 -43.280 -43.280 -43.280 0 133 -43.280 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-11645796 -21.640 -21.640 -21.640 -21.640 0 133 -21.640 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-11645826 -21.720 -21.720 -21.720 -21.720 0 133 -21.720 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 33-11645892 -65.160 -65.160 -65.160 -65.160 0 132 -65.160 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-11645925 -65.160 -65.160 -65.160 -65.160 0 130 -65.160 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-11544355 -21.564 -21.564 -21.564 -21.564 0 112 -21.564 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-11709475 -83.851 -83.851 -83.851 -83.851 0 49 0 0 -83.851 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-11784461 -44.625 -44.625 -44.625 -44.625 0 28 0 0 0 -44.625 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-11784469 -89.250 -89.250 -89.250 -89.250 0 28 0 0 0 -89.250 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-11784586 -89.250 -89.250 -89.250 -89.250 0 28 0 0 0 -89.250 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-11715817 -49.104 -49.104 -49.104 -49.104 0 13 0 0 0 0 -49.104 0 0 0 0 0 0
03-11-2021 06-12-2021 33-11715877 -24.551 -24.551 -24.551 -24.551 0 7 0 0 0 0 0 -24.551 0 0 0 0 0
04-11-2021 06-12-2021   33-11785087 -114.187 -114.187 -114.187 -114.187 0 7 0 0 0 0 0 -114.187 0 0 0 0 0
05-11-2021 06-12-2021 33-11715914 -97.343 -97.343 -97.343 -97.343 0 7 0 0 0 0 0 -97.343 0 0 0 0 0
08-11-2021 08-12-2021   33-11785161 -45.225 -45.225 -45.225 -45.225 0 5 0 0 0 0 0 -45.225 0 0 0 0 0
09-11-2021 09-12-2021 33-11716026 -73.008 -73.008 -73.008 -73.008 0 4 0 0 0 0 0 -73.008 0 0 0 0 0
09-11-2021 09-12-2021   33-11785171 -90.451 -90.451 -90.451 -90.451 0 4 0 0 0 0 0 -90.451 0 0 0 0 0
10-11-2021 13-12-2021 33-11716035 -48.672 -48.672 -48.672 0 -48.672 0 0 0 0 0 0 0 -48.672 0 0 0 0
12-11-2021 13-12-2021   33-11848520 -72.360 -72.360 -72.360 0 -72.360 0 0 0 0 0 0 0 -72.360 0 0 0 0
13-11-2021 13-12-2021 33-11847766 -89.550 -89.550 -89.550 0 -89.550 0 0 0 0 0 0 0 -89.550 0 0 0 0
15-11-2021 15-12-2021   33-11847774 -44.775 -44.775 -44.775 0 -44.775 -2 0 0 0 0 0 0 -44.775 0 0 0 0
15-11-2021 15-12-2021 33-11848535 -48.240 -48.240 -48.240 0 -48.240 -2 0 0 0 0 0 0 -48.240 0 0 0 0
16-11-2021 16-12-2021   33-11847887 -67.162 -67.162 -67.162 0 -67.162 -3 0 0 0 0 0 0 -67.162 0 0 0 0
16-11-2021 16-12-2021 33-11848566 -24.120 -24.120 -24.120 0 -24.120 -3 0 0 0 0 0 0 -24.120 0 0 0 0
18-11-2021 20-12-2021   33-11848631 -72.360 -72.360 -72.360 0 -72.360 -7 0 0 0 0 0 0 -72.360 0 0 0 0
19-11-2021 20-12-2021 33-11847928 -67.162 -67.162 -67.162 0 -67.162 -7 0 0 0 0 0 0 -67.162 0 0 0 0
20-11-2021 20-12-2021   33-11848695 -48.095 -48.095 -48.095 0 -48.095 -7 0 0 0 0 0 0 -48.095 0 0 0 0
22-11-2021 22-12-2021 33-11847945 -66.937 -66.937 -66.937 0 -66.937 -9 0 0 0 0 0 0 -66.937 0 0 0 0
23-11-2021 23-12-2021   33-11847958 -89.250 -89.250 -89.250 0 -89.250 -10 0 0 0 0 0 0 -89.250 0 0 0 0
25-11-2021 27-12-2021 33-11848038 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
24-11-2021 27-12-2021   33-11848805 -70.140 -70.140 -70.140 0 -70.140 -14 0 0 0 0 0 0 0 -70.140 0 0 0
26-11-2021 27-12-2021 33-11848867 -22.890 -22.890 -22.890 0 -22.890 -14 0 0 0 0 0 0 0 -22.890 0 0 0
27-11-2021 27-12-2021   33-11848103 -87.150 -87.150 -87.150 0 -87.150 -14 0 0 0 0 0 0 0 -87.150 0 0 0
29-11-2021 29-12-2021 33-11807127 -163.293 -163.293 -163.293 0 -163.293 -16 0 0 0 0 0 0 0 -163.293 0 0 0
29-11-2021 29-12-2021   33-11848938 -45.780 -45.780 -45.780 0 -45.780 -16 0 0 0 0 0 0 0 -45.780 0 0 0
01-12-2021 03-01-2022 33-11848225 -65.362 -65.362 -65.362 0 -65.362 -21 0 0 0 0 0 0 0 0 -65.362 0 0
01-12-2021 03-01-2022   33-11849001 -45.780 0 -45.780 0 -45.780 -21 0 0 0 0 0 0 0 0 -45.780 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -353.958 0 -265.415 -99.830 -165.585   0 -99.830 0 0 0 0 -165.585 0 0 0 0
14-12-2020 14-01-2021 33-3014426 -35.151 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-3220028 -53.392 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-3442371 -99.830 0 -99.830 -99.830 0 68 0 -99.830 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-3652973 -26.873 0 -26.873 0 -26.873 -7 0 0 0 0 0 0 -26.873 0 0 0 0
18-11-2021 20-12-2021 33-3666068 -62.752 0 -62.752 0 -62.752 -7 0 0 0 0 0 0 -62.752 0 0 0 0
18-11-2021 20-12-2021   33-3666067 -75.960 0 -75.960 0 -75.960 -7 0 0 0 0 0 0 -75.960 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A -222.582 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-42242 -222.582 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93379691P CAROL INGRID  ROTH VYHMEISTER -121.165 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-167 -121.165 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93397045P JUAN DANIEL MARTINEZ ARAYA -14.002 -14.002 -14.002 0 -14.002   0 0 0 0 0 0 -14.002 0 0 0 0
13-11-2021 13-12-2021 33-1185 -14.002 -14.002 -14.002 0 -14.002 0 0 0 0 0 0 0 -14.002 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C. -273.133 -382.418 2.857.608 3.048.817 -191.209   -191.209 0 0 0 3.240.026 0 0 -191.209 0 0 0
21-10-2020 23-11-2020 34-5001084 -111.278 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   34-5001086 -2.537.369 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021   AS-55470 -93.881 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-5001115 -210.077 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 34-5001167 -178.136 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   34-5001211 -191.209 -191.209 -191.209 -191.209 0 112 -191.209 0 0 0 0 0 0 0 0 0 0
24-11-2021 30-11-2021   61-3512387 3.240.026 0 3.240.026 3.240.026 0 13 0 0 0 0 3.240.026 0 0 0 0 0 0
30-11-2021 30-12-2021   34-5001272 -191.209 -191.209 -191.209 0 -191.209 -17 0 0 0 0 0 0 0 -191.209 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426540 -46.463 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426541 -46.463 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426591 -46.463 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426472 -46.463 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 34-431109 -4.982 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA -71.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 98-283 -71.400 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946250007P INVERSIONES ENEX S.A. -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
18-11-2021 20-12-2021 33-3270753 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94891825P FERNANDO ARAYA CARO -610.118 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 33-111 -610.118 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 33-15645 -139.000 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 33-929 -38.260 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A. -304.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 34-111 -304.000 0 0 0 0 523 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES -1.157.870 -1.157.870 -1.157.870 -233.240 -924.630   0 0 0 0 -133.280 -99.960 -691.390 -233.240 0 0 0
02-11-2021 02-12-2021 33-4892 -66.640 -66.640 -66.640 -66.640 0 11 0 0 0 0 -66.640 0 0 0 0 0 0
02-11-2021 02-12-2021   33-4891 -66.640 -66.640 -66.640 -66.640 0 11 0 0 0 0 -66.640 0 0 0 0 0 0
04-11-2021 06-12-2021 33-4898 -99.960 -99.960 -99.960 -99.960 0 7 0 0 0 0 0 -99.960 0 0 0 0 0
10-11-2021 13-12-2021   33-4924 -66.640 -66.640 -66.640 0 -66.640 0 0 0 0 0 0 0 -66.640 0 0 0 0
10-11-2021 13-12-2021 33-4927 -99.960 -99.960 -99.960 0 -99.960 0 0 0 0 0 0 0 -99.960 0 0 0 0
11-11-2021 13-12-2021   33-4928 -66.640 -66.640 -66.640 0 -66.640 0 0 0 0 0 0 0 -66.640 0 0 0 0
12-11-2021 13-12-2021 33-4935 -66.640 -66.640 -66.640 0 -66.640 0 0 0 0 0 0 0 -66.640 0 0 0 0
15-11-2021 15-12-2021   33-4942 -83.300 -83.300 -83.300 0 -83.300 -2 0 0 0 0 0 0 -83.300 0 0 0 0
16-11-2021 16-12-2021 33-4946 -91.630 -91.630 -91.630 0 -91.630 -3 0 0 0 0 0 0 -91.630 0 0 0 0
18-11-2021 20-12-2021   33-4954 -99.960 -99.960 -99.960 0 -99.960 -7 0 0 0 0 0 0 -99.960 0 0 0 0
22-11-2021 22-12-2021 33-4963 -116.620 -116.620 -116.620 0 -116.620 -9 0 0 0 0 0 0 -116.620 0 0 0 0
25-11-2021 27-12-2021   33-4983 -83.300 -83.300 -83.300 0 -83.300 -14 0 0 0 0 0 0 0 -83.300 0 0 0
27-11-2021 27-12-2021 33-4987 -83.300 -83.300 -83.300 0 -83.300 -14 0 0 0 0 0 0 0 -83.300 0 0 0
29-11-2021 29-12-2021   33-4999 -66.640 -66.640 -66.640 0 -66.640 -16 0 0 0 0 0 0 0 -66.640 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015000P PLASTICOS DE INGENIERIA S.A -226.131 -226.131 -226.131 -226.131 0   0 0 0 0 0 -226.131 0 0 0 0 0
09-11-2021 09-12-2021 33-589706 -114.047 -114.047 -114.047 -114.047 0 4 0 0 0 0 0 -114.047 0 0 0 0 0
09-11-2021 09-12-2021   33-589705 -112.084 -112.084 -112.084 -112.084 0 4 0 0 0 0 0 -112.084 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -20.754.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 34-865281 -6.495.322 0 0 0 0 1.088 0 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019   33-2419786 -3.758.044 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 34-869732 -550.729 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019   34-875453 -551.316 0 0 0 0 1.022 0 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 34-878233 -550.924 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019   34-886414 -551.138 0 0 0 0 973 0 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 34-907285 -551.315 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019   34-912937 -553.243 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 34-917488 -555.251 0 0 0 0 880 0 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019   34-921539 -558.066 0 0 0 0 851 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 34-926201 -559.068 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019   34-930887 -559.862 0 0 0 0 791 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019 33-2571660 -3.837.774 0 0 0 0 775 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019   34-937911 -560.971 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 34-941810 -561.307 0 0 0 0 726 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA -199.420 -199.420 -199.420 -199.420 0   -199.420 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-29064 -199.420 -199.420 -199.420 -199.420 0 144 -199.420 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -889.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-02-2020 33-9195874 -300.300 0 0 0 0 655 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-9273968 -170.800 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-9299681 -216.000 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-9330735 -202.050 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -425.458 0 -51.732 -3.999 -47.733   -2.382 -808 -809 0 0 0 -47.733 0 0 0 0
09-01-2020 10-02-2020 33-635375 -1 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-636112 -26.624 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 33-643479 -2 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020   33-644219 -37.965 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-652359 -57.813 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020   33-660493 -54.383 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 33-659750 -45.496 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-667948 -18.519 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 33-677043 -12 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020   33-677815 -782 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 33-685927 -782 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-693250 -12 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 33-694020 -782 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020   33-702104 -945 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 33-710591 -787 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020   33-717910 -5 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-718682 -804 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-726779 -818 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 33-734870 -831 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-734098 -5 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-743356 -844 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-750976 -8 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-751570 -862 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-759418 -875 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-768043 -888 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-775963 -782 0 -782 -782 0 154 -782 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-783201 -35.743 0 -12 -12 0 125 -12 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-783709 -782 0 -782 -782 0 119 -782 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-791867 -806 0 -806 -806 0 91 -806 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-800198 -42.002 0 -2 -2 0 63 0 -2 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-800689 -806 0 -806 -806 0 63 0 -806 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-808360 -806 0 -806 -806 0 34 0 0 -806 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-808147 -45.153 0 -3 -3 0 34 0 0 -3 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-816268 -46.910 0 -46.910 0 -46.910 0 0 0 0 0 0 0 -46.910 0 0 0 0
11-11-2021 13-12-2021 33-816936 -823 0 -823 0 -823 0 0 0 0 0 0 0 -823 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A. -822.666 -822.666 -822.666 -409.876 -412.790   0 0 0 -409.876 0 0 -412.790 0 0 0 0
12-10-2021 15-11-2021 33-373623 -178.500 -178.500 -178.500 -178.500 0 28 0 0 0 -178.500 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-374843 -115.688 -115.688 -115.688 -115.688 0 21 0 0 0 -115.688 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-374842 -115.688 -115.688 -115.688 -115.688 0 21 0 0 0 -115.688 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-379187 -178.500 -178.500 -178.500 0 -178.500 0 0 0 0 0 0 0 -178.500 0 0 0 0
23-11-2021 23-12-2021 33-380776 -117.145 -117.145 -117.145 0 -117.145 -10 0 0 0 0 0 0 -117.145 0 0 0 0
23-11-2021 23-12-2021   33-380777 -117.145 -117.145 -117.145 0 -117.145 -10 0 0 0 0 0 0 -117.145 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-525 -868.700 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966044608P ECOLAB S.A.     -144.092 0 -144.092 0 -144.092   0 0 0 0 0 0 -144.092 0 0 0 0
22-11-2021 22-12-2021 33-1700979 -144.092 0 -144.092 0 -144.092 -9 0 0 0 0 0 0 -144.092 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966122307P CAIMI S A C     -900.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-11-2020 34-176 -900.001 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A. -1.596.941 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-80376 -1.596.941 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A. -711.620 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-73952 91.630 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-73953 91.630 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73088 91.630 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73094 91.630 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74456 119.000 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74460 91.630 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-346457 -274.890 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-347379 -183.260 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-348199 -210.630 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349159 -91.630 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-82302 91.630 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-349769 -91.630 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-349831 -274.890 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-82309 91.630 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-82312 91.630 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-82298 91.630 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350754 -91.630 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-350977 -91.630 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-82534 47.600 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-351513 -183.260 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-82537 47.600 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-82538 47.600 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   AS-82539 47.600 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-352181 -274.890 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-82540 53.550 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-352560 -47.600 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-82541 53.550 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   AS-82544 53.550 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   AS-82547 53.550 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-352813 -47.600 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-353677 -95.200 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-353890 -47.600 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-354134 -53.550 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS -463.029 0 -463.029 -463.029 0   0 0 -463.029 0 0 0 0 0 0 0 0
08-10-2021 07-11-2021   AS-78043 -463.029 0 -463.029 -463.029 0 36 0 0 -463.029 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER     -2.627.882 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-140594 -178.500 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-142159 -238.000 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-143460 -238.000 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-152246 -59.500 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-153936 -166.600 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   33-154343 -166.600 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-157699 -142.800 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-159589 -59.500 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-168675 -59.500 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-82517 47.600 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-175201 -47.600 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-13132 -1.318.882 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966732504P PATAGONICA INMOBILIARIA SPA -8.840.406 0 -8.840.406 0 -8.840.406   0 0 0 0 0 0 -5.857.783 0 -2.982.623 0 0
22-11-2021 22-12-2021 33-9154 -2.944.886 0 -2.944.886 0 -2.944.886 -9 0 0 0 0 0 0 -2.944.886 0 0 0 0
22-11-2021 22-12-2021   33-9153 -2.912.897 0 -2.912.897 0 -2.912.897 -9 0 0 0 0 0 0 -2.912.897 0 0 0 0
01-12-2021 03-01-2022 33-9192 -2.982.623 0 -2.982.623 0 -2.982.623 -21 0 0 0 0 0 0 0 0 -2.982.623 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK SA -537.121.793 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 17.841.950 0 0 0 0 1.078 0 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 42.900 0 0 0 0 1.077 0 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 37.150 0 0 0 0 1.077 0 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 538.800 0 0 0 0 1.076 0 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 356.720 0 0 0 0 1.076 0 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 1.149.340 0 0 0 0 1.075 0 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 376.780 0 0 0 0 1.075 0 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 1.240.855 0 0 0 0 1.074 0 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 656.550 0 0 0 0 1.074 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 304.770 0 0 0 0 1.073 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 132.250 0 0 0 0 1.073 0 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 243.150 0 0 0 0 1.072 0 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 280.975 0 0 0 0 1.072 0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 869.710 0 0 0 0 1.071 0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 549.525 0 0 0 0 1.071 0 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 1.968.975 0 0 0 0 1.070 0 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 408.020 0 0 0 0 1.070 0 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 1.155.670 0 0 0 0 1.069 0 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 405.957 0 0 0 0 1.069 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 2.665.360 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 421.700 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 1.747.950 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 816.820 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 456.900 0 0 0 0 1.060 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 203.675 0 0 0 0 1.060 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 13.050 0 0 0 0 1.060 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 40.850 0 0 0 0 1.060 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 555.450 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 546.460 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 607.910 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 284.850 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 456.200 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 363.175 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 893.970 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 550.520 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 376.990 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 557.060 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 743.950 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 156.500 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1837 83.350 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 521.740 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 94.200 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 1.707.880 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 337.930 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
26-12-2018 25-01-2019 33-27345740 -1.546.215 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 904.005 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 745.800 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 598.410 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 352.615 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 1.118.310 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 169.150 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019   33-27614224 -1.436.494 0 0 0 0 1.052 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 847.200 0 0 0 0 1.052 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 250.000 0 0 0 0 1.052 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 27-01-2019   AS-2280 44.350 0 0 0 0 1.051 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 1.716.070 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 2.055.680 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 555.220 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 123.540 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2354 29.500 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 1.485.170 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 371.830 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 30-01-2019   AS-2680 -30.099.240 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-2683 -126.435.785 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3166 1.535.298 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3166 670.357 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3248 -1.261.663 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-5703 110.716.636 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019   AS-3384 1.125.910 0 0 0 0 1.046 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019   AS-3384 523.480 0 0 0 0 1.046 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019   AS-3420 490.100 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019   AS-3420 9.450 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019   AS-3470 137.900 0 0 0 0 1.044 0 0 0 0 0 0 0 0 0 0 0
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19-02-2019 04-02-2019   AS-3505 1.520.509 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019   AS-3505 203.980 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019   AS-3563 1.628.740 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019   AS-3563 327.790 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019   AS-3580 928.590 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019   AS-3580 324.035 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
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31-05-2019 31-05-2019   AS-9940 1.200.955 0 0 0 0 927 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019   AS-10304 -25.478.842 0 0 0 0 927 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019   AS-10334 -131.132.806 0 0 0 0 927 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019   AS-10463 -1.122.716 0 0 0 0 927 0 0 0 0 0 0 0 0 0 0 0
03-06-2019 03-06-2019   AS-10074 1.034.042 0 0 0 0 924 0 0 0 0 0 0 0 0 0 0 0
03-06-2019 03-06-2019   AS-10074 534.116 0 0 0 0 924 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019   AS-10043 669.444 0 0 0 0 923 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019   AS-10043 149.456 0 0 0 0 923 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019   AS-10172 1.304.502 0 0 0 0 923 0 0 0 0 0 0 0 0 0 0 0
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11-06-2019 11-06-2019   AS-10703 421.309 0 0 0 0 916 0 0 0 0 0 0 0 0 0 0 0
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12-06-2019 12-06-2019   AS-10751 491.430 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
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14-06-2019 14-06-2019   AS-10911 2.171.855 0 0 0 0 913 0 0 0 0 0 0 0 0 0 0 0
14-06-2019 14-06-2019   AS-10911 273.220 0 0 0 0 913 0 0 0 0 0 0 0 0 0 0 0
15-06-2019 15-06-2019   AS-10946 1.113.300 0 0 0 0 912 0 0 0 0 0 0 0 0 0 0 0
15-06-2019 15-06-2019   AS-10946 278.450 0 0 0 0 912 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-06-2019   AS-11006 703.723 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
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25-06-2019 25-06-2019   AS-11306 411.930 0 0 0 0 902 0 0 0 0 0 0 0 0 0 0 0
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27-06-2019 27-06-2019   AS-11421 1.454.450 0 0 0 0 900 0 0 0 0 0 0 0 0 0 0 0
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28-06-2019 28-06-2019   AS-11511 1.515.521 0 0 0 0 899 0 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019   AS-11511 279.510 0 0 0 0 899 0 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019   AS-12266 -1.264.326 0 0 0 0 899 0 0 0 0 0 0 0 0 0 0 0
29-06-2019 29-06-2019   AS-11532 283.990 0 0 0 0 898 0 0 0 0 0 0 0 0 0 0 0
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30-06-2019 30-06-2019   AS-12246 -140.376.950 0 0 0 0 897 0 0 0 0 0 0 0 0 0 0 0
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29-05-2019 01-07-2019 33-28753586 -1.504.067 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 01-07-2019   33-29031289 -1.691.391 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
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04-07-2019 04-07-2019   AS-11892 893.030 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
04-07-2019 04-07-2019   AS-11892 667.600 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
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06-07-2019 06-07-2019   AS-11958 970.965 0 0 0 0 891 0 0 0 0 0 0 0 0 0 0 0
06-07-2019 06-07-2019   AS-11958 286.860 0 0 0 0 891 0 0 0 0 0 0 0 0 0 0 0
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31-08-2019 31-08-2019   AS-16073 1.233.950 0 0 0 0 835 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-16073 83.600 0 0 0 0 835 0 0 0 0 0 0 0 0 0 0 0
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31-08-2019 31-08-2019   AS-16723 -164.254.363 0 0 0 0 835 0 0 0 0 0 0 0 0 0 0 0
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31-08-2019 31-08-2019   AS-18644 17.000 0 0 0 0 835 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-18644 -17.000 0 0 0 0 835 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-18653 35.483.446 0 0 0 0 835 0 0 0 0 0 0 0 0 0 0 0
30-07-2019 02-09-2019 33-29599935 -2.094.894 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
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09-09-2019 09-09-2019   AS-16446 1.110.970 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
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12-09-2019 12-09-2019   AS-16741 986.550 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
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12-09-2019 12-09-2019   AS-16916 432.625 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
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21-09-2019 21-09-2019   AS-17411 172.100 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
21-09-2019 21-09-2019   AS-17411 170.690 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019   AS-16993 5.189.261 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
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23-09-2019 23-09-2019   AS-17453 406.536 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
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28-08-2019 30-09-2019 33-29608716 -2.953.078 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
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07-10-2019 07-10-2019   AS-20171 427.354 0 0 0 0 798 0 0 0 0 0 0 0 0 0 0 0
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06-11-2019 06-11-2019   AS-23216 117.370 0 0 0 0 768 0 0 0 0 0 0 0 0 0 0 0
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09-01-2020 09-01-2020   AS-27719 573.363 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020   AS-28109 1.738.093 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020   AS-28109 572.881 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020   AS-27790 7.445.706 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020   AS-27790 1.571.630 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020   AS-28182 2.189.054 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020   AS-28182 128.050 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
11-01-2020 11-01-2020   AS-28221 695.770 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
11-01-2020 11-01-2020   AS-28221 142.950 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-27914 6.699.790 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-27914 1.295.750 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-28040 5.951.034 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-28040 1.133.910 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-28291 1.245.856 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-28291 302.100 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
14-01-2020 14-01-2020   AS-28398 1.774.108 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
14-01-2020 14-01-2020   AS-28398 333.600 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-28132 5.453.448 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-28132 2.621.950 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-28493 1.939.730 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-28493 765.106 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020   AS-28245 13.375.221 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020   AS-28245 2.852.285 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020   AS-28619 2.140.218 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020   AS-28619 224.738 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
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17-01-2020 17-01-2020   AS-28269 2.559.310 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-28372 5.893.945 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-28372 975.028 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
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17-01-2020 17-01-2020   AS-28709 372.388 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-29282 7.111.388 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-29282 1.201.070 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020   AS-28778 335.590 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020   AS-28778 102.150 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020   AS-28881 1.627.404 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020   AS-28881 387.883 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020   AS-29283 6.853.124 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020   AS-29283 2.538.520 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
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21-01-2020 21-01-2020   AS-29284 6.881.045 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020   AS-29284 1.248.020 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
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22-01-2020 22-01-2020   AS-28991 690.875 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020   AS-29288 3.632.120 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020   AS-29288 387.300 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
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23-01-2020 23-01-2020   AS-29289 8.519.041 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020   AS-29289 1.100.890 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020   AS-29136 2.780.329 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020   AS-29136 501.308 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020   AS-29667 6.049.976 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020   AS-29667 988.850 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-01-2020   AS-29202 348.025 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-01-2020 33-31065550 -2.476.547 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
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27-01-2020 27-01-2020   AS-29230 2.074.717 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020   AS-29230 267.720 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020   AS-29668 8.424.448 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020   AS-29668 2.618.998 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020   AS-29310 1.675.703 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020   AS-29310 1.170.733 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020   AS-29669 4.974.194 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020   AS-29669 1.024.173 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
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29-01-2020 29-01-2020   AS-29383 792.175 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020   AS-29670 4.157.895 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020   AS-29670 1.143.890 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
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30-01-2020 30-01-2020   AS-29492 781.873 0 0 0 0 683 0 0 0 0 0 0 0 0 0 0 0
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30-01-2020 30-01-2020   AS-29804 507.180 0 0 0 0 683 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-29588 2.105.396 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-29588 369.930 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-29805 4.649.513 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0
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31-01-2020 31-01-2020   AS-30444 -2.242.455 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-30974 46.240 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-30975 12.000 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-33104 -2.740.879 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0
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03-02-2020 03-02-2020   AS-29757 474.045 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
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08-02-2020 08-02-2020   AS-30297 414.880 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
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19-02-2020 19-02-2020   AS-30463 934.080 0 0 0 0 663 0 0 0 0 0 0 0 0 0 0 0
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19-02-2020 19-02-2020   AS-30898 851.033 0 0 0 0 663 0 0 0 0 0 0 0 0 0 0 0
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11-03-2020 11-03-2020   AS-33249 901.525 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
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12-03-2020 12-03-2020   AS-33094 1.294.610 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020   AS-33286 1.105.710 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020   AS-33286 624.925 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33136 4.125.913 0 0 0 0 640 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33136 797.820 0 0 0 0 640 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33190 4.217.431 0 0 0 0 640 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33190 1.493.338 0 0 0 0 640 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33362 1.740.466 0 0 0 0 640 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33362 346.000 0 0 0 0 640 0 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020   AS-33373 539.751 0 0 0 0 639 0 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020   AS-33373 165.860 0 0 0 0 639 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33295 6.058.409 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33295 900.588 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33406 1.085.720 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33406 758.685 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33347 5.465.102 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33347 1.470.450 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33426 1.659.207 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33426 849.053 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33425 4.359.110 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33425 533.640 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33540 1.856.355 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33540 701.288 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020   AS-33606 1.436.241 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020   AS-33606 669.850 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020   AS-33710 2.429.858 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020   AS-33710 318.600 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020   AS-33745 414.420 0 0 0 0 632 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020   AS-33745 608.310 0 0 0 0 632 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   AS-33805 1.077.520 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   AS-33805 781.921 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   AS-34173 2.945.175 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   AS-34173 726.260 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020   AS-34174 4.131.709 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020   AS-34174 396.490 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-33975 2.145.399 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-33975 450.428 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34177 3.412.306 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34177 601.560 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34180 3.412.306 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34180 601.560 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-03-2020 33-31377341 -2.919.621 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33772 6.365.354 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33772 1.639.068 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33780 2.364.995 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33780 444.960 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33791 8.021.985 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33791 1.649.280 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34010 1.295.238 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34010 513.836 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34205 9.121.364 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34205 2.171.602 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020   AS-33831 626.219 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020   AS-33831 221.600 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34089 786.294 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34089 134.675 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34208 2.967.990 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34208 607.250 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020   AS-34106 796.938 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020   AS-34106 255.255 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020   33-31662974 -2.206.139 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34213 1.582.228 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34213 235.885 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34228 1.761.598 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34228 471.164 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34248 2.440.130 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34248 483.688 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34556 5.875.591 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34556 348.360 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34728 -163.726.214 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34729 -33.243.680 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34730 -1.654.907 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37782 18.900 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37782 -18.900 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37785 -10.009.853 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34393 1.787.019 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34393 208.805 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34558 4.890.799 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34558 1.996.080 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
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02-04-2020 02-04-2020   AS-34404 201.000 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020   AS-34562 6.064.496 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020   AS-34562 1.072.845 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020   AS-34567 2.488.597 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020   AS-34567 792.388 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020   AS-35183 1.857.720 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020   AS-35183 768.280 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020   AS-35180 913.101 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020   AS-35180 247.000 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020   AS-35838 1.612.939 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020   AS-35838 104.470 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020   AS-35848 1.975.405 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020   AS-35848 1.636.723 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-34613 1.712.788 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-34613 158.490 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-35859 2.211.047 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-35859 498.400 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-34615 1.876.184 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-34615 44.360 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-35973 1.013.717 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-35973 555.435 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
11-04-2020 11-04-2020   AS-35987 481.255 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
11-04-2020 11-04-2020   AS-35987 28.950 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
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13-04-2020 13-04-2020   AS-36003 96.540 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
14-04-2020 14-04-2020   AS-36028 1.891.130 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
14-04-2020 14-04-2020   AS-36028 473.323 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
15-04-2020 15-04-2020   AS-36029 1.897.845 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
15-04-2020 15-04-2020   AS-36029 565.175 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
16-04-2020 16-04-2020   AS-36030 1.807.089 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
16-04-2020 16-04-2020   AS-36030 240.089 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34892 3.326.169 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34892 1.590.260 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34893 2.335.970 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34893 530.108 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34894 3.158.147 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34894 712.730 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34907 898.943 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34907 204.590 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34908 3.668.868 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34908 290.210 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-36031 1.594.739 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-36031 266.928 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
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18-04-2020 18-04-2020   AS-36032 753.055 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020   AS-35010 10.048.766 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020   AS-35010 1.326.503 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020   AS-36114 2.659.872 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020   AS-36114 724.950 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-35066 11.934.893 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
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21-04-2020 21-04-2020   AS-35077 3.345.929 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-35077 357.610 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-36090 1.460.254 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-36090 353.850 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-36101 3.597.845 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-36101 668.248 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
23-04-2020 23-04-2020   AS-36108 2.101.590 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
23-04-2020 23-04-2020   AS-36108 1.299.018 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
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24-04-2020 24-04-2020   AS-36109 694.888 0 0 0 0 598 0 0 0 0 0 0 0 0 0 0 0
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25-04-2020 25-04-2020   AS-36110 59.250 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-04-2020 33-31672028 -2.803.236 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-35790 6.446.933 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-35790 701.634 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-36204 1.377.289 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-36204 317.568 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-35791 4.634.759 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-35791 562.763 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-36205 3.258.566 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-36205 929.111 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
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29-04-2020 29-04-2020   AS-35419 721.028 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35428 3.372.493 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35428 492.750 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35429 6.329.121 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35429 739.360 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35430 6.406.922 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35430 1.355.030 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35792 3.774.520 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35792 357.290 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 2.274.844 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 298.823 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
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30-04-2020 30-04-2020   AS-35793 3.233.817 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-35793 350.080 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36133 -23.489.133 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36136 -144.880.880 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36209 2.699.979 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36209 484.103 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-39165 7.604.291 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020   AS-36212 152.578 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020   AS-36212 197.920 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36125 11.444.056 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36125 2.558.960 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36512 2.209.924 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36512 371.128 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36129 3.614.460 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36129 374.478 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36513 2.957.238 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36513 1.097.369 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 8.438.744 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 2.124.550 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 977.573 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 151.040 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 6.964.200 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 669.890 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36515 6.826.930 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36515 1.450.681 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36132 8.911.585 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36132 1.673.987 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 1.185.397 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 431.715 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-05-2020   AS-36517 24.350 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36134 12.722.484 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36134 1.661.693 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36537 2.626.482 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36537 1.336.836 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36135 9.913.952 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36135 1.861.371 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 4.999.068 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 1.016.319 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36137 8.721.057 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36137 1.310.044 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 482.705 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 79.650 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
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14-05-2020 14-05-2020   AS-36139 604.690 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 3.887.453 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 1.316.963 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-36245 7.132.646 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-36245 2.815.760 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37157 1.461.107 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37157 945.806 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37758 6.153.563 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37758 1.649.985 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020   AS-37197 2.856.258 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020   AS-37197 389.333 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-36339 9.863.395 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-36339 987.925 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-37198 2.830.416 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-37198 1.071.743 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 12.649.324 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 1.744.338 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 2.041.524 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 369.950 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-36669 10.425.197 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-36669 1.786.513 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-37256 1.405.656 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-37256 377.703 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 155.600 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 34.000 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-36672 7.195.208 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-36672 658.315 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-37314 2.504.361 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-37314 427.333 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 398.185 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 400.430 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-36771 5.920.193 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-36771 580.016 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-37316 2.778.476 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-37316 801.805 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-36773 9.394.756 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-36773 722.868 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-37354 1.767.476 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-37354 350.767 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 7.862.092 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 1.300.615 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 2.596.175 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 220.580 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   61-1063029 47.997 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-32036225 -2.603.129 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-36923 10.522.021 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-36923 1.229.556 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-37366 2.318.525 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-37366 451.710 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-37367 1.719.527 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-37367 228.450 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-38339 -1.264.930 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
30-05-2020 30-05-2020   AS-37368 1.266.685 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020   AS-37540 -213.298.656 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020   AS-37541 -29.144.064 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020   AS-39217 -3.611.519 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 01-06-2020   33-32250545 -1.868.676 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37112 7.234.905 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37112 1.111.150 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37495 2.475.220 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37495 873.341 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37257 1.942.567 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37257 475.780 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37496 2.792.719 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37496 49.790 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37259 9.068.747 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37259 676.966 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37497 2.994.827 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37497 676.096 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37475 11.646.251 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37475 734.855 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37543 2.137.231 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37543 1.162.015 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37478 4.298.489 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37478 438.768 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 1.430.477 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 217.460 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020   AS-37552 505.188 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020   AS-37552 6.600 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37561 3.194.390 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37561 1.366.356 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37583 9.254.791 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37583 1.186.303 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37566 1.834.084 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37566 234.220 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37667 5.690.632 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37667 996.423 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37668 3.965.854 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37668 401.910 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
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10-06-2020 10-06-2020   AS-37706 190.461 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
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11-06-2020 11-06-2020   AS-37669 975.511 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37709 3.716.743 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37709 555.650 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020   AS-37711 1.712.779 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020   AS-37711 611.718 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
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13-06-2020 13-06-2020   AS-37712 86.660 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
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15-06-2020 15-06-2020   AS-37768 391.678 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
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17-06-2020 17-06-2020   AS-37927 9.050.179 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
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18-06-2020 18-06-2020   AS-38144 407.320 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38113 10.329.100 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38113 1.798.573 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
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19-06-2020 19-06-2020   AS-38149 634.130 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
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27-06-2020 27-06-2020   AS-38676 978.955 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-06-2020   AS-38676 308.830 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
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28-06-2020 28-06-2020   AS-38788 2.122.074 0 0 0 0 533 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020 33-32253362 -2.750.856 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
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29-06-2020 29-06-2020   AS-37004 1.207.950 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-38807 249.010 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-38861 2.397.976 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-39310 -42.151.676 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-39312 -2.242.455 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-39314 171.560 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
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01-07-2020 01-07-2020   AS-38855 12.565.958 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020   AS-38855 2.010.460 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
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02-07-2020 02-07-2020   AS-39073 225.958 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0
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03-07-2020 03-07-2020   AS-39047 931.768 0 0 0 0 528 0 0 0 0 0 0 0 0 0 0 0
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03-07-2020 03-07-2020   AS-39123 582.270 0 0 0 0 528 0 0 0 0 0 0 0 0 0 0 0
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07-07-2020 07-07-2020   AS-39549 8.561.982 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
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09-07-2020 09-07-2020   AS-39589 24.372.817 0 0 0 0 522 0 0 0 0 0 0 0 0 0 0 0
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20-07-2020 20-07-2020   AS-40361 1.407.924 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020   AS-40361 327.130 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40248 18.668.146 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40248 2.193.619 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40363 1.560.013 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40363 391.820 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40385 11.008.394 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40385 2.726.745 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40451 1.322.612 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40451 85.633 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40383 12.226.756 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40383 1.610.413 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40452 4.132.221 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40452 756.781 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40458 9.749.939 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40458 1.883.527 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40504 1.843.861 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40504 85.420 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020   AS-40505 226.550 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020   AS-40505 42.930 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-32586676 -3.925.622 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020 33-32810339 -3.263.700 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40520 11.322.976 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40520 1.366.863 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40609 3.586.071 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40609 569.059 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40758 7.397.032 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40758 878.346 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40927 1.522.704 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40927 259.113 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40773 19.384.711 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40773 1.768.353 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40931 2.373.032 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40931 96.090 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-40906 5.370.651 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-40906 1.067.045 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-41308 1.822.026 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-41308 399.187 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41312 2.060.997 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41312 176.261 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41646 -38.234.154 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41679 -290.050.172 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-42944 -1.675.469 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-47032 -44.954.381 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020   AS-41423 816.670 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020   AS-41423 87.890 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41317 7.064.952 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41317 1.079.773 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41520 1.169.809 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41520 32.700 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41316 14.630.910 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41316 3.406.780 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41773 4.740.059 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41773 1.204.368 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41784 2.642.481 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41784 445.550 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41787 10.519.815 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41787 1.416.201 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42096 13.199.231 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42096 2.526.990 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42110 721.408 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42110 174.983 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 17.062.361 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 2.209.885 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42111 2.324.711 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42111 1.187.281 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 4.808.940 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 1.435.151 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 281.693 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 30.750 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020   AS-42130 2.402.946 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020   AS-42130 1.333.781 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42090 10.875.396 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42090 899.659 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42093 10.875.396 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42093 899.659 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42191 2.671.011 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42191 296.683 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42082 4.643.023 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42082 556.835 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42085 4.643.023 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42085 556.835 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42132 3.996.058 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42132 873.453 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 2.557.957 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 451.750 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42126 1.953.035 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42126 67.550 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42187 16.206.877 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42187 2.281.692 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42201 2.950.241 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42201 340.616 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42681 1.600.582 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42681 165.900 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42188 2.575.939 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42188 621.660 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42205 4.838.316 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42205 845.957 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020   AS-42504 231.760 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020   AS-42504 208.500 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42467 14.578.288 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42467 1.332.966 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42507 952.146 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42507 117.710 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42477 16.052.676 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42477 2.223.408 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42714 4.885.329 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42714 856.993 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42652 15.943.383 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42652 1.647.873 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42694 1.938.574 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42694 279.876 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42654 6.491.589 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42654 510.318 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42679 2.048.325 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42679 676.073 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42688 10.934.717 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42688 1.129.363 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42939 3.926.283 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42939 569.906 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42690 12.762.173 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42690 1.180.630 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42940 3.949.391 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42940 617.450 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42876 27.151.091 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42876 2.364.058 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42938 3.944.233 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42938 930.281 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42877 12.137.068 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42877 1.078.366 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42937 1.777.588 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42937 407.664 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-43719 1.274.931 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-43719 272.797 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-44727 14.957.757 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-44727 1.619.840 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-44726 9.254.432 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-44726 574.310 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020   AS-43130 1.046.970 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020   AS-43130 586.265 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020   33-32916077 -3.740.859 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 31-08-2020 33-33040733 -4.121.467 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-40901 23.997.830 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-40901 2.082.099 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-43744 2.754.991 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-43744 532.915 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44616 -33.400.250 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44623 -322.900.630 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44625 -1.733.390 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44737 15.496.102 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44737 3.376.869 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-47047 -26.471.606 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 01-09-2020   61-1444772 10.182 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 01-09-2020   61-1389529 766 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-43758 1.110.991 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-43758 326.530 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 9.331.254 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 678.158 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 14.123.485 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 1.443.235 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 5.135.088 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 305.688 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 1.739.243 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 310.830 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 10.616.433 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 1.145.250 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 12.804.193 0 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 1.181.290 0 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 3.275.726 0 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 551.430 0 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 367.544 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 17.450 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 8.257.305 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 1.130.925 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 3.272.950 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 646.133 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 2.051.286 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 171.030 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 16.569.828 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 1.561.248 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 3.812.319 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 134.840 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 7.249.195 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 1.205.850 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 10.579.918 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 715.197 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 2.860.206 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 551.300 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 15.253.949 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 1.459.223 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 4.356.887 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 334.853 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 1.360.810 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 13.650 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 15.891.130 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 1.770.146 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 5.003.131 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 801.293 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 29.470.225 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 1.401.685 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 2.888.005 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 473.700 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 17.217.266 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 1.258.701 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 4.639.314 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 332.270 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 6.345.459 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 792.613 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.376.642 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.254.580 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 4.507.412 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 809.950 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 21.092.746 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 1.932.853 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 6.049.176 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 465.680 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 4.536.966 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 476.923 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 18.417.974 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 1.327.651 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 5.314.072 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 1.213.398 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 10.572.016 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 862.703 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 3.201.374 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 492.186 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 19.896.304 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 2.358.416 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 4.176.793 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 711.905 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
26-09-2020 26-09-2020   AS-46025 497.715 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 33-33198318 -725 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-33165732 -4.343.579 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-09-2020 33-33404460 -4.150.397 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 3.926.632 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 560.496 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 13.381.501 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 1.842.937 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 2.690.622 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 410.675 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 17.739.657 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 2.547.128 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 2.947.033 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 339.370 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 9.679.637 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 696.575 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46146 279.908 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46147 15.800 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 2.728.547 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 1.326.880 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46445 -35.435.162 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46446 -2.130.390 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46448 -396.373.542 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-47103 18.443.330 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 13.927.025 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 1.288.545 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 4.499.172 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 952.976 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 15.041.723 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 1.296.394 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 1.857.212 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 349.988 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 14.998.153 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 1.430.663 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 2.366.576 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 551.873 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 863.561 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 18.760 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 7.525.954 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 266.340 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 1.796.038 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 297.308 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 16.262.892 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 1.874.540 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 3.448.289 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 529.093 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 2.529.064 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 336.046 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 17.734.224 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 1.970.297 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 21.215.222 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 1.910.674 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 3.510.794 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 962.121 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 576.516 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 28.100 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 18.036.973 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 1.339.123 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 3.233.764 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 578.634 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 8.320.356 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 562.340 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 2.941.314 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 221.330 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 3.714.388 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 88.980 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 3.430.446 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 756.468 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 1.528.353 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 174.790 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 1.771.391 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 293.578 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020   AS-47398 730.278 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 12.765.826 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 1.150.539 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 4.261.830 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 1.224.426 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 4.349.482 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 312.700 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 3.324.537 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 178.725 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 30.915.527 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 3.600.297 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 3.483.038 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 551.200 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 17.217.089 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
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22-10-2020 22-10-2020   AS-47740 1.003.704 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 220.520 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47874 485.096 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 3.138.887 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 295.163 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 956.313 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 36.250 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 10.887.047 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 1.465.258 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 4.530.336 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 1.287.150 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 6.243.924 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 120.690 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 2.820.005 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 194.529 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020   33-33408303 -4.350.262 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 33-33444254 -28.930 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 5.662.773 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 657.070 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 3.324.994 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 535.443 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-33665849 -5.023.424 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 25.357.263 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 3.002.459 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 1.814.587 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 720.638 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 54.147.163 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 4.921.448 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 2.136.507 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 645.190 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-49260 -1.270.815 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-48314 233.880 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49253 -36.678.314 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49257 -356.512.798 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 36.678.314 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 -36.678.314 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-51344 -19.336.926 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 22.735.443 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
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02-11-2020 02-11-2020   AS-48488 2.054.724 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 238.545 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 28.742.457 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 3.070.075 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 4.133.157 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 1.138.181 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 3.183.971 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 404.770 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 3.429.149 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 156.378 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 10.179.267 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 311.770 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 1.565.870 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 527.557 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 6.534.090 0 0 0 0 402 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 1.038.558 0 0 0 0 402 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 6.647.538 0 0 0 0 402 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 664.609 0 0 0 0 402 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 780.893 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 98.820 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 17.018.986 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 1.954.306 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 4.549.207 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 862.611 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 2.770.798 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 356.915 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 9.268.833 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 792.191 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 13.862.699 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 1.011.961 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 3.911.991 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 1.060.673 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 14.053.655 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 1.951.326 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 2.708.702 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 400.636 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 9.850 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 23.900 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 15.000 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 10.000 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 14.744.900 0 0 0 0 395 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 1.185.971 0 0 0 0 395 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 2.378.888 0 0 0 0 395 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 347.970 0 0 0 0 395 0 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 280.080 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 174.270 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
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16-11-2020 16-11-2020   AS-50073 622.910 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50142 33.728.188 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50142 2.481.243 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50141 8.756.678 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50141 1.251.340 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50158 3.337.108 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50158 957.311 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50308 15.791.171 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50308 2.712.188 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50342 3.742.191 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50342 512.518 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50453 16.227.874 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50453 2.954.609 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50456 3.689.803 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50456 1.174.404 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020   AS-50576 18.647.019 0 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020   AS-50576 2.194.927 0 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0
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20-11-2020 20-11-2020   AS-50716 546.761 0 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0
21-11-2020 21-11-2020   AS-50652 460.750 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
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24-11-2020 24-11-2020   AS-50844 10.136.141 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020   AS-50844 1.668.820 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020   AS-50858 2.322.226 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
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11-08-2021 11-08-2021   AS-73366 2.721.763 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 18.364.722 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 1.862.233 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 4.953.647 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 723.545 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 4.924.197 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 1.629.030 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 7.400.012 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 432.006 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 3.298.997 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 393.503 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 32.813.014 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 2.837.217 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 16-08-2021   AS-75699 -19.688.466 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   61-3215134 73.477 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 468.980 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 24.100 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 4.434.173 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 497.160 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 3.484.516 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 975.645 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 5.661.556 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 518.827 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 31.155.652 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 2.341.444 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 5.848.757 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 575.040 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 26.789.354 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 2.771.328 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 5.624.111 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 325.345 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 3.772.929 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 237.830 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 5.392.503 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 747.803 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 139.420 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 25.400 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 11.718.809 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 1.819.720 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 41.203.701 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 4.400.040 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 6.463.897 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 1.164.153 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 6.504.852 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 954.613 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 4.306.324 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 1.005.430 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 1.305.233 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 131.428 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 5.023.331 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 656.805 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 3.271.530 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 639.830 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 47.445.874 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 2.815.621 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 3.675.418 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 396.625 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021   AS-74590 257.919 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-37815300 -6.148.521 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-38110931 -6.329.558 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 9.778.429 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 826.901 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 5.334.617 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 447.938 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 25.540.729 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 3.368.068 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 4.298.917 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 541.850 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75658 -49.163.346 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75668 -480.086.555 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75699 19.686.466 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-78335 -47.411.673 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-78415 47.411.673 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-78415 -47.411.673 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-74947 2.794.740 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-74947 470.640 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-75141 3.974.935 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-75141 594.150 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 3.618.194 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 424.365 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 155.200 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 30.350 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 4.354.577 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 1.130.923 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-75490 3.891.251 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-75490 954.659 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 2.870.168 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 279.238 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-75704 6.003.376 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-75704 267.604 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 4.600.606 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 232.281 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021   AS-75748 882.808 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021   AS-75748 111.725 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76135 3.783.798 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76135 644.520 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76143 5.715.132 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76143 959.155 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 3.418.043 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 517.840 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76187 190.560 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 8.758.717 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 1.013.665 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 5.218.321 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 506.135 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 4.118.853 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 627.010 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 3.116.022 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 541.230 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-38115703 -6.114.448 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-76548 969.708 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 5.105.027 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 602.868 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76720 2.468.248 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76720 324.055 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76825 6.201.669 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76825 1.000.318 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-77050 5.067.886 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-77050 1.071.008 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-38565814 -6.192.014 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77082 2.818.350 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77082 647.818 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77876 -398.786.545 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77877 -43.878.311 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78601 332.361.522 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-77084 6.578.751 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-77084 748.542 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-77088 2.789.498 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-77088 198.350 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021   AS-77090 67.335 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-77300 2.204.849 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-77300 299.660 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-77391 5.876.785 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-77391 1.386.608 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-77814 3.923.236 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-77814 784.660 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-77806 3.117.837 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-77806 423.811 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-77804 6.640.719 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-77804 1.713.940 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-77799 1.714.485 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-77799 256.500 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 5.331.018 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 384.865 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-78019 5.975.124 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-78019 848.648 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-78075 5.241.242 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-78075 1.255.499 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-78208 4.639.479 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-78208 621.645 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-78219 1.050.485 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-78219 1.020.270 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-78232 4.415.166 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-78232 719.130 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-78347 5.180.363 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-78347 804.865 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-78427 4.474.252 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-78427 789.225 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-78513 4.786.570 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-78513 1.147.280 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-78651 3.849.837 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-78651 1.726.820 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-78679 710.360 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-78679 127.950 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-78692 4.995.754 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-78692 697.590 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-78925 4.671.695 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-78925 539.195 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-78942 5.792.885 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-78942 1.149.030 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-38756595 -6.051.634 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-79041 4.339.414 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-79041 621.170 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-79206 813.110 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-79206 10.000 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-39206865 -5.379.095 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-79340 5.893.805 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-79340 822.190 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-79449 4.543.100 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-79449 538.440 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-79567 6.849.032 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-79567 643.479 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-79757 3.694.111 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-79757 1.066.650 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-11-2021   AS-79760 673.830 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-11-2021   AS-79760 50.000 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-79979 5.477.623 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-79979 961.530 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-80173 4.664.185 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-80173 450.607 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-39523397 -6.069.397 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-39826022 -5.655.644 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   AS-79202 4.249.248 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   AS-79202 568.442 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-82512 -437.476.976 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-82515 -52.921.807 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -1.324.555 -794.100 -976.606 -794.100 -182.506   -195.787 0 0 0 0 -598.313 0 -182.506 0 0 0
02-02-2021 02-03-2021 33-109331222 -86.238 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-109465394 -261.711 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-110466061 -195.787 -195.787 -195.787 -195.787 0 154 -195.787 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-113611403 -379.234 -379.234 -379.234 -379.234 0 7 0 0 0 0 0 -379.234 0 0 0 0 0
04-11-2021 06-12-2021 33-114682045 -59.400 -59.400 -59.400 -59.400 0 7 0 0 0 0 0 -59.400 0 0 0 0 0
08-11-2021 08-12-2021   33-114664780 -159.679 -159.679 -159.679 -159.679 0 5 0 0 0 0 0 -159.679 0 0 0 0 0
30-11-2021 30-12-2021 33-115311992 -182.506 0 -182.506 0 -182.506 -17 0 0 0 0 0 0 0 -182.506 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -97.744 0 -3.990 -3.990 0   0 0 -3.990 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020 33-2319345 -44.200 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562463 -53.544 0 -3.990 -3.990 0 49 0 0 -3.990 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. 3.059.860 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021   PP-11255 3.022.836 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-24111075 -683.767 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-24423776 -20.379 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15513 346.635 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15514 4.443.463 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-24452101 -1.176 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-24534077 -5.550 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539284 -26.012 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539281 -209.291 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539255 -47.982 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021   PP-15385 1.683.591 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-24580198 -19.242 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-24607580 -1.306 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-24646971 -41.806 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-24679554 -25.037 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24673425 -16.866 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16115 868.617 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-24713694 -16.554 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-24739138 -987 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-24785022 -41.677 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-24806670 -20.287 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-24811201 -24.343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-24844008 -19.438 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-24866764 -15.705 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-24865844 -995 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-24913103 -42.796 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 33-24919008 -347.737 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-24927036 -5.676.349 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-79440 -20.000 0 -20.000 -20.000 0 119 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A. -243.433 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-7740197 -77.354 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-7744086 -22.473 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7770857 -34.774 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-7791731 -44.932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-7795614 -18.541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-7802133 -45.359 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P CONC AUTOPISTA DEL ACONCAGUA -3.550.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 34-2461650 -3.550.150 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A. -101.188 0 -101.188 -101.188 0   0 0 0 0 -101.188 0 0 0 0 0 0
01-11-2021 01-12-2021 33-539067 -101.188 0 -101.188 -101.188 0 12 0 0 0 0 -101.188 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A -386.995 0 -386.995 -386.995 0   0 1.206.296 -1.513.471 -79.820 0 0 0 0 0 0 0
28-09-2021 28-09-2021   PP-16260 447.440 0 447.440 447.440 0 76 0 447.440 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15320 758.856 0 758.856 758.856 0 73 0 758.856 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15548 79.820 0 79.820 79.820 0 60 0 0 79.820 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-220735 -48.195 0 -48.195 -48.195 0 47 0 0 -48.195 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-220760 -55.692 0 -55.692 -55.692 0 46 0 0 -55.692 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-221072 -57.834 0 -57.834 -57.834 0 42 0 0 -57.834 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-221154 -57.715 0 -57.715 -57.715 0 42 0 0 -57.715 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-221163 -55.692 0 -55.692 -55.692 0 42 0 0 -55.692 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-219707 -559.300 0 -559.300 -559.300 0 42 0 0 -559.300 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-220966 -758.863 0 -758.863 -758.863 0 35 0 0 -758.863 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-221860 -79.820 0 -79.820 -79.820 0 28 0 0 0 -79.820 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -8.738.844 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-07-2020 05-08-2020 33-942652 -8.738.844 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA -11.662 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-134778 -11.662 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV. TECNICAS SAN DAMASO  S.A -13.950 -13.950 -13.950 -13.950 0   0 0 0 0 -13.950 0 0 0 0 0 0
29-10-2021 29-11-2021 33-153762 -13.950 -13.950 -13.950 -13.950 0 14 0 0 0 0 -13.950 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM -11.451 -11.451 -11.451 -11.451 0   0 -11.451 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1608933 -11.451 -11.451 -11.451 -11.451 0 88 0 -11.451 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -3.862.055 0 -3.073.333 -847.793 -2.225.540   -1 0 0 -25.012 -75.036 -747.744 -124.310 -388.958 -1.712.272 0 0
17-03-2021 19-04-2021 33-9616351 -32.850 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-10061345 -755.873 0 -1 -1 0 126 -1 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-10518378 -25.012 0 -25.012 -25.012 0 21 0 0 0 -25.012 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-10524377 -25.012 0 -25.012 -25.012 0 14 0 0 0 0 -25.012 0 0 0 0 0 0
28-10-2021 29-11-2021 33-10531704 -25.012 0 -25.012 -25.012 0 14 0 0 0 0 -25.012 0 0 0 0 0 0
02-11-2021 02-12-2021   33-10538184 -25.012 0 -25.012 -25.012 0 11 0 0 0 0 -25.012 0 0 0 0 0 0
04-11-2021 06-12-2021 33-10545112 -24.862 0 -24.862 -24.862 0 7 0 0 0 0 0 -24.862 0 0 0 0 0
08-11-2021 08-12-2021   33-10543821 -698.020 0 -698.020 -698.020 0 5 0 0 0 0 0 -698.020 0 0 0 0 0
08-11-2021 08-12-2021 33-10552237 -24.862 0 -24.862 -24.862 0 5 0 0 0 0 0 -24.862 0 0 0 0 0
11-11-2021 13-12-2021   33-10559004 -24.862 0 -24.862 0 -24.862 0 0 0 0 0 0 0 -24.862 0 0 0 0
12-11-2021 13-12-2021 33-10563306 -24.862 0 -24.862 0 -24.862 0 0 0 0 0 0 0 -24.862 0 0 0 0
16-11-2021 16-12-2021   33-10569498 -24.862 0 -24.862 0 -24.862 -3 0 0 0 0 0 0 -24.862 0 0 0 0
19-11-2021 20-12-2021 33-10575909 -24.862 0 -24.862 0 -24.862 -7 0 0 0 0 0 0 -24.862 0 0 0 0
22-11-2021 22-12-2021   33-10582290 -24.862 0 -24.862 0 -24.862 -9 0 0 0 0 0 0 -24.862 0 0 0 0
24-11-2021 27-12-2021 33-10585719 -24.862 0 -24.862 0 -24.862 -14 0 0 0 0 0 0 0 -24.862 0 0 0
24-11-2021 27-12-2021   33-10578586 -314.672 0 -314.672 0 -314.672 -14 0 0 0 0 0 0 0 -314.672 0 0 0
27-11-2021 27-12-2021 33-10591878 -24.712 0 -24.712 0 -24.712 -14 0 0 0 0 0 0 0 -24.712 0 0 0
29-11-2021 29-12-2021   33-10595081 -24.712 0 -24.712 0 -24.712 -16 0 0 0 0 0 0 0 -24.712 0 0 0
03-12-2021 03-01-2022 33-10595424 -1.035.960 0 -1.035.960 0 -1.035.960 -21 0 0 0 0 0 0 0 0 -1.035.960 0 0
01-12-2021 03-01-2022   33-10599927 -24.712 0 -24.712 0 -24.712 -21 0 0 0 0 0 0 0 0 -24.712 0 0
07-12-2021 10-01-2022 33-10602120 -651.600 0 -651.600 0 -651.600 -28 0 0 0 0 0 0 0 0 -651.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969294605P SKBERGE LUXURY SPA -1.043.128 -1.043.128 -1.043.128 -1.043.128 0   0 0 0 -1.043.128 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-2096 -1.043.128 -1.043.128 -1.043.128 -1.043.128 0 21 0 0 0 -1.043.128 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A   -1.992.060 0 -1.992.060 -1.992.060 0   0 0 -1.992.060 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-26834 -1.992.060 0 -1.992.060 -1.992.060 0 39 0 0 -1.992.060 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. -8.563.175 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-6406476 -8.563.175 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID -35.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-669 -35.700 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A. -31.549 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-13292 887 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14630 3 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-15477 1 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-1540425 -32.440 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -867.267 0 -867.267 -867.267 0   0 -289.089 0 0 0 -578.178 0 0 0 0 0
30-08-2021 30-09-2021 34-15512 -289.089 0 -289.089 -289.089 0 74 0 -289.089 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-15639 -578.178 0 -578.178 -578.178 0 7 0 0 0 0 0 -578.178 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 34-594 -97.946 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020   34-593 -136.155 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. -2.376.748 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2581532 -2 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2644674 -3 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-2715163 -2.376.743 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA -3.495.493 -2.170.394 -3.495.493 -1.840.201 -1.655.292   -344.529 -823.479 0 0 -108.370 -563.823 -120.126 -210.067 -1.325.099 0 0
11-08-2021 13-09-2021 34-11000281 -344.529 -344.529 -344.529 -344.529 0 91 -344.529 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-11000286 -277.303 -277.303 -277.303 -277.303 0 88 0 -277.303 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-11000287 -159.655 -159.655 -159.655 -159.655 0 84 0 -159.655 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   34-11000289 -58.815 -58.815 -58.815 -58.815 0 70 0 -58.815 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 34-11000291 -75.622 -75.622 -75.622 -75.622 0 67 0 -75.622 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-11000293 -193.269 -193.269 -193.269 -193.269 0 63 0 -193.269 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 34-11000292 -58.815 -58.815 -58.815 -58.815 0 63 0 -58.815 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-11000298 -8.395 -8.395 -8.395 -8.395 0 18 0 0 0 0 -8.395 0 0 0 0 0 0
25-10-2021 25-11-2021 34-11000297 -7.555 -7.555 -7.555 -7.555 0 18 0 0 0 0 -7.555 0 0 0 0 0 0
25-10-2021 25-11-2021   34-11000296 -58.815 -58.815 -58.815 -58.815 0 18 0 0 0 0 -58.815 0 0 0 0 0 0
25-10-2021 25-11-2021 34-11000295 -33.605 -33.605 -33.605 -33.605 0 18 0 0 0 0 -33.605 0 0 0 0 0 0
04-11-2021 06-12-2021   34-11000303 -10.916 -10.916 -10.916 -10.916 0 7 0 0 0 0 0 -10.916 0 0 0 0 0
04-11-2021 06-12-2021 34-11000302 -54.613 -54.613 -54.613 -54.613 0 7 0 0 0 0 0 -54.613 0 0 0 0 0
09-11-2021 09-12-2021   34-11000306 -27.722 -27.722 -27.722 -27.722 0 4 0 0 0 0 0 -27.722 0 0 0 0 0
09-11-2021 09-12-2021 34-11000305 -235.286 -235.286 -235.286 -235.286 0 4 0 0 0 0 0 -235.286 0 0 0 0 0
09-11-2021 09-12-2021   34-11000304 -235.286 -235.286 -235.286 -235.286 0 4 0 0 0 0 0 -235.286 0 0 0 0 0
10-11-2021 13-12-2021 34-11000308 -27.723 -27.723 -27.723 0 -27.723 0 0 0 0 0 0 0 -27.723 0 0 0 0
10-11-2021 13-12-2021   34-11000307 -13.437 -13.437 -13.437 0 -13.437 0 0 0 0 0 0 0 -13.437 0 0 0 0
22-11-2021 22-12-2021 34-11000312 -20.160 -20.160 -20.160 0 -20.160 -9 0 0 0 0 0 0 -20.160 0 0 0 0
22-11-2021 22-12-2021   34-11000311 -29.403 -29.403 -29.403 0 -29.403 -9 0 0 0 0 0 0 -29.403 0 0 0 0
23-11-2021 23-12-2021 34-11000313 -29.403 -29.403 -29.403 0 -29.403 -10 0 0 0 0 0 0 -29.403 0 0 0 0
24-11-2021 27-12-2021   34-11000315 -151.252 -151.252 -151.252 0 -151.252 -14 0 0 0 0 0 0 0 -151.252 0 0 0
24-11-2021 27-12-2021 34-11000314 -58.815 -58.815 -58.815 0 -58.815 -14 0 0 0 0 0 0 0 -58.815 0 0 0
02-12-2021 03-01-2022   34-11000328 -37.807 0 -37.807 0 -37.807 -21 0 0 0 0 0 0 0 0 -37.807 0 0
02-12-2021 03-01-2022 34-11000327 -12.597 0 -12.597 0 -12.597 -21 0 0 0 0 0 0 0 0 -12.597 0 0
02-12-2021 03-01-2022   34-11000326 -75.622 0 -75.622 0 -75.622 -21 0 0 0 0 0 0 0 0 -75.622 0 0
02-12-2021 03-01-2022 34-11000325 -252.093 0 -252.093 0 -252.093 -21 0 0 0 0 0 0 0 0 -252.093 0 0
02-12-2021 03-01-2022   34-11000324 -252.092 0 -252.092 0 -252.092 -21 0 0 0 0 0 0 0 0 -252.092 0 0
02-12-2021 03-01-2022 34-11000323 -8.395 0 -8.395 0 -8.395 -21 0 0 0 0 0 0 0 0 -8.395 0 0
02-12-2021 03-01-2022   34-11000322 -344.529 0 -344.529 0 -344.529 -21 0 0 0 0 0 0 0 0 -344.529 0 0
02-12-2021 03-01-2022 34-11000321 -12.586 0 -12.586 0 -12.586 -21 0 0 0 0 0 0 0 0 -12.586 0 0
02-12-2021 03-01-2022   34-11000320 -75.622 0 -75.622 0 -75.622 -21 0 0 0 0 0 0 0 0 -75.622 0 0
02-12-2021 03-01-2022 34-11000319 -193.268 0 -193.268 0 -193.268 -21 0 0 0 0 0 0 0 0 -193.268 0 0
02-12-2021 03-01-2022   34-11000318 -37.807 0 -37.807 0 -37.807 -21 0 0 0 0 0 0 0 0 -37.807 0 0
02-12-2021 03-01-2022 34-11000317 -22.681 0 -22.681 0 -22.681 -21 0 0 0 0 0 0 0 0 -22.681 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE -2.702.649 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-32118369 -35.414 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660563 -17.428 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660562 -14.067 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660561 -7.568 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-32687799 -794.750 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-32687798 -3.035 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-32851528 -1.830.387 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -65.097 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-16265 7.153 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-1030488 -72.250 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -5.153.809 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-5128797 -107.430 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-5142516 -5.046.379 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -873.713 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-15517 53.849 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-6664142 -434.746 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-16031 56.409 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6673462 -53.849 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-6703436 -438.967 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711874 -56.409 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE -1.314.562 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-15518 664.641 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-15570 155.313 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-37805958 -654.617 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-16032 695.622 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-37874855 -558.456 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-37874854 -106.185 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-37883204 -155.313 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-16064 162.552 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-38083768 -659.945 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-38164291 -584.433 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-38164290 -111.189 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-38169672 -162.552 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -196.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-12376493 -89.572 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-12456013 -90.557 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-12473060 -16.631 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 98-10066 -15.000 0 0 0 0 1.090 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019   98-10221 -15.000 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019 98-10275 -15.000 0 0 0 0 1.026 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019   98-10322 -15.000 0 0 0 0 1.015 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL -259.300 -211.900 -238.700 -76.900 -161.800   -23.300 0 0 0 0 -53.600 -81.400 -26.800 -53.600 0 0
23-09-2020 26-10-2020 33-1035 -20.600 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-2083 -23.300 -23.300 -23.300 -23.300 0 125 -23.300 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-2607 -26.800 -26.800 -26.800 -26.800 0 7 0 0 0 0 0 -26.800 0 0 0 0 0
06-11-2021 06-12-2021   33-2619 -26.800 -26.800 -26.800 -26.800 0 7 0 0 0 0 0 -26.800 0 0 0 0 0
12-11-2021 13-12-2021 33-2637 -26.800 -26.800 -26.800 0 -26.800 0 0 0 0 0 0 0 -26.800 0 0 0 0
17-11-2021 20-12-2021   33-2648 -27.800 -27.800 -27.800 0 -27.800 -7 0 0 0 0 0 0 -27.800 0 0 0 0
23-11-2021 23-12-2021 33-2672 -26.800 -26.800 -26.800 0 -26.800 -10 0 0 0 0 0 0 -26.800 0 0 0 0
26-11-2021 27-12-2021   33-2693 -26.800 -26.800 -26.800 0 -26.800 -14 0 0 0 0 0 0 0 -26.800 0 0 0
04-12-2021 04-01-2022 33-2717 -26.800 0 -26.800 0 -26.800 -22 0 0 0 0 0 0 0 0 -26.800 0 0
04-12-2021 04-01-2022   33-2718 -26.800 -26.800 -26.800 0 -26.800 -22 0 0 0 0 0 0 0 0 -26.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98616217P MAURICIO FERNANDO VASQUEZ GONZALEZ -13.649 0 -13.649 0 -13.649   0 0 0 0 0 0 -13.649 0 0 0 0
18-11-2021 20-12-2021 33-79309 -13.649 0 -13.649 0 -13.649 -7 0 0 0 0 0 0 -13.649 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -89.790 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 33-62150 -21.000 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-65097 -13.800 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-65151 -54.990 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99045264P MARISA VALERIA CRIGNOLA GERINI -195.060 -195.060 -195.060 -115.053 -80.007   0 0 -10.006 -40.000 -40.000 -25.047 -50.007 -30.000 0 0 0
07-10-2021 08-11-2021 33-131141 -10.006 -10.006 -10.006 -10.006 0 35 0 0 -10.006 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-131508 -10.000 -10.000 -10.000 -10.000 0 28 0 0 0 -10.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-131590 -10.000 -10.000 -10.000 -10.000 0 25 0 0 0 -10.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-131702 -10.000 -10.000 -10.000 -10.000 0 21 0 0 0 -10.000 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-131782 -10.000 -10.000 -10.000 -10.000 0 21 0 0 0 -10.000 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-131981 -10.000 -10.000 -10.000 -10.000 0 18 0 0 0 0 -10.000 0 0 0 0 0 0
27-10-2021 29-11-2021 33-132093 -10.000 -10.000 -10.000 -10.000 0 14 0 0 0 0 -10.000 0 0 0 0 0 0
29-10-2021 29-11-2021   33-132209 -10.000 -10.000 -10.000 -10.000 0 14 0 0 0 0 -10.000 0 0 0 0 0 0
02-11-2021 02-12-2021 33-132345 -10.000 -10.000 -10.000 -10.000 0 11 0 0 0 0 -10.000 0 0 0 0 0 0
04-11-2021 06-12-2021   33-132485 -10.004 -10.004 -10.004 -10.004 0 7 0 0 0 0 0 -10.004 0 0 0 0 0
06-11-2021 06-12-2021 33-132602 -5.000 -5.000 -5.000 -5.000 0 7 0 0 0 0 0 -5.000 0 0 0 0 0
09-11-2021 09-12-2021   33-132710 -10.043 -10.043 -10.043 -10.043 0 4 0 0 0 0 0 -10.043 0 0 0 0 0
11-11-2021 13-12-2021 33-132808 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
15-11-2021 15-12-2021   33-132959 -10.000 -10.000 -10.000 0 -10.000 -2 0 0 0 0 0 0 -10.000 0 0 0 0
17-11-2021 20-12-2021 33-133083 -10.002 -10.002 -10.002 0 -10.002 -7 0 0 0 0 0 0 -10.002 0 0 0 0
19-11-2021 20-12-2021   33-133168 -10.005 -10.005 -10.005 0 -10.005 -7 0 0 0 0 0 0 -10.005 0 0 0 0
22-11-2021 22-12-2021 33-133287 -10.000 -10.000 -10.000 0 -10.000 -9 0 0 0 0 0 0 -10.000 0 0 0 0
24-11-2021 27-12-2021   33-133394 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
26-11-2021 27-12-2021 33-133548 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
29-11-2021 29-12-2021   33-133624 -10.000 -10.000 -10.000 0 -10.000 -16 0 0 0 0 0 0 0 -10.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -47.248.447 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2018 30-11-2018 33-4846498 -865.833 0 0 0 0 1.109 0 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018   33-4896780 -64.895 0 0 0 0 1.083 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   PP-1624 472.866 0 0 0 0 965 0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019   33-5518716 -51.205 0 0 0 0 903 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2558 390.445 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2559 523.012 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2968 1.823.681 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2969 523.847 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 33-5594893 -1 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019   33-5658628 -1 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023073 -2.193.570 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020   33-6023106 -9.903 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023023 -94.507 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020   PP-5832 113.219 0 0 0 0 668 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 33-6182874 -104.944 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020   33-6342923 -105.568 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   PP-10379 53.696 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020   PP-10850 53.972 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021   PP-11424 53.977 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751433 -18.331.447 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749099 -6.838.033 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751839 -539.832 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750229 -3.954.960 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749403 -10.154.767 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6748827 -4.020.557 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749402 -12.700.689 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-12305 1.287.750 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-12310 1.287.750 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-12309 1.287.500 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-12308 1.287.750 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-13784 174.550 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-12311 1.287.750 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-13790 174.550 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-12312 1.287.750 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-13786 174.550 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-13787 174.550 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-11-2021   PP-13788 174.550 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-12-2021   PP-13789 174.550 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -444.882 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020 33-620449 -4.305 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020   34-585757 -16.933 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 34-589384 -16.916 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020   33-624379 -4.301 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 33-646395 -4.301 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   34-680801 -16.918 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 34-690773 -16.936 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   33-658949 -4.305 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 34-704014 -16.998 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020   33-676027 -4.242 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021   PP-13117 54.186 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   34-775533 -17.153 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-756404 -4.240 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   34-793300 -43.117 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 34-791317 -42.897 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-812882 -10.799 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-855306 -5.897 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-832711 -4.357 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861631 -3.605 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925232 -17.337 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-941373 -43.643 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-885389 -10.785 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1031576 -43.983 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-965295 -11.073 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   PP-14783 22.070 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-1019084 -22.069 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1071493 -55.730 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1071494 -22.202 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-1092083 -56.096 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -19.225.994 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 33-909485 -2.466.636 0 0 0 0 1.040 0 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019   33-929159 -3.690 0 0 0 0 966 0 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 33-931778 -2.092.423 0 0 0 0 959 0 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019   33-952829 -1.926.665 0 0 0 0 889 0 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 33-955232 -1.980.829 0 0 0 0 868 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019   33-963695 -1.986.318 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 33-973195 -2.010.817 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019   33-988091 -6.758.616 0 0 0 0 756 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -7.491.022 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 34-1072496 -4.974.162 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-1104755 -2.401.286 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 34-1073239 -49.350 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-1105731 -66.224 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA 169.536 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   PP-12095 34.816 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12553 33.680 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12924 33.680 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   PP-13393 33.680 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13928 33.680 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.587.313 0 -4.587.313 -3.381.972 -1.205.341   2.878.640 -577.151 -2.594.806 -1.303.778 -1.784.877 0 -1.205.341 0 0 0 0
21-11-2019 22-11-2019   61-1265549 2.000.000 0 2.000.000 2.000.000 0 752 2.000.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265551 158.704 0 158.704 158.704 0 752 158.704 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265550 548.829 0 548.829 548.829 0 752 548.829 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   61-1379711 171.107 0 171.107 171.107 0 171 171.107 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-12548251 -577.151 0 -577.151 -577.151 0 74 0 -577.151 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-12830416 -1.122.250 0 -1.122.250 -1.122.250 0 56 0 0 -1.122.250 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-12844313 -1.472.556 0 -1.472.556 -1.472.556 0 42 0 0 -1.472.556 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-12860974 -1.303.778 0 -1.303.778 -1.303.778 0 28 0 0 0 -1.303.778 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-12874194 -243.570 0 -243.570 -243.570 0 14 0 0 0 0 -243.570 0 0 0 0 0 0
31-10-2021 30-11-2021   33-13113133 -1.541.307 0 -1.541.307 -1.541.307 0 13 0 0 0 0 -1.541.307 0 0 0 0 0 0
15-11-2021 15-12-2021 33-13125660 -1.205.341 0 -1.205.341 0 -1.205.341 -2 0 0 0 0 0 0 -1.205.341 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A. -1.422.624 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-05-2019 03-06-2019 33-651450 -743.721 0 0 0 0 924 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019   33-656666 -29.992 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 33-661806 -25.203 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019   33-666971 -25.621 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 33-672181 -25.817 0 0 0 0 802 0 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019   33-677389 -24.056 0 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 33-682472 -7.330 0 0 0 0 739 0 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020   33-687798 -22.992 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 33-693059 -24.504 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020   33-698347 -23.610 0 0 0 0 649 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-703516 -21.650 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020   33-708766 -21.951 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 33-713930 -26.048 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020   33-719123 -21.519 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 33-724295 -22.535 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020   33-729493 -26.281 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 33-734672 -22.000 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020   33-739832 -22.000 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-745076 -22.685 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-750503 -19.324 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-755761 -22.034 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   33-761325 -17.031 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-766737 -17.871 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-771901 -19.108 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-777501 -16.546 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-782857 -18.337 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-788160 -20.739 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-793223 -21.281 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-798596 -20.432 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-804009 -21.301 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-809507 -24.528 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-814934 -24.577 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A. -83.300 -83.300 -83.300 -83.300 0   0 0 -83.300 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-163507 -83.300 -83.300 -83.300 -83.300 0 35 0 0 -83.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -8.104.182 0 -8.104.182 -5.946.990 -2.157.192   -4.393.461 -1.553.529 0 0 0 0 0 0 0 -1.888.475 -268.717
05-08-2021 05-08-2021   AS-72419 -1.287.900 0 -1.287.900 -1.287.900 0 130 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72420 -1.287.900 0 -1.287.900 -1.287.900 0 130 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72421 -264.468 0 -264.468 -264.468 0 130 -264.468 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73993 -1.287.900 0 -1.287.900 -1.287.900 0 112 -1.287.900 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73995 -265.293 0 -265.293 -265.293 0 112 -265.293 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76180 -1.287.900 0 -1.287.900 -1.287.900 0 83 0 -1.287.900 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76181 -265.629 0 -265.629 -265.629 0 83 0 -265.629 0 0 0 0 0 0 0 0 0
30-09-2021 11-02-2022   AS-78339 -333.061 0 -333.061 0 -333.061 -60 0 0 0 0 0 0 0 0 0 -333.061 0
30-09-2021 11-02-2022   AS-78340 -267.514 0 -267.514 0 -267.514 -60 0 0 0 0 0 0 0 0 0 -267.514 0
29-09-2021 11-02-2022   AS-78341 -1.287.900 0 -1.287.900 0 -1.287.900 -60 0 0 0 0 0 0 0 0 0 -1.287.900 0
29-10-2021 15-03-2022   AS-80868 -268.717 0 -268.717 0 -268.717 -92 0 0 0 0 0 0 0 0 0 0 -268.717
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A. -257.040 -257.040 -257.040 -257.040 0   0 -171.360 -85.680 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3419 -171.360 -171.360 -171.360 -171.360 0 74 0 -171.360 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3483 -85.680 -85.680 -85.680 -85.680 0 35 0 0 -85.680 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995840308P ARCHIPIELAGO S A 896.000 0 3.500 3.500 0   3.500 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15153 896.000 0 3.500 3.500 0 96 3.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995933500P TANDEM SA     -26.400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-32265 -19.050.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-32264 -7.350.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0